STIIX Dividend Information

STIIX has an annual dividend of $0.39 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.51%

Total Yield

4.51%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-8.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0313	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03019	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0324	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.0324	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.03158	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02919	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0332	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0341	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0392	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0326	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03259	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0341	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0341	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0327	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0348	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0343	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0354	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0354	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0354	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.0374	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 27, 2024	$0.0023	Special	Dec 26, 2024	Dec 27, 2024
Nov 29, 2024	$0.0373	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0371	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0371	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0372	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0372	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0372	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0371	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03719	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.0383	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0392	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0392	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.040	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0415	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0414	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0412	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0413	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0376	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0351	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0332	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0332	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0319	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0309	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0309	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.031	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 29, 2022	$0.011	Special	Dec 28, 2022	Dec 29, 2022
Nov 30, 2022	$0.031	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0263	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0255	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0219	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0199	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0171	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0144	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0138	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0136	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0136	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0136	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0136	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0146	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0147	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0145	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0181	Regular Cash	Aug 31, 2021	Aug 31, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.