STRAX Dividend Information

STRAX has an annual dividend of $0.56 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.22%

Total Yield

1.22%

Annual Dividend

$0.56

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-17.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1694	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.1385	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.1298	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 29, 2025	$0.127	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.2392	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.1618	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.1358	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 27, 2024	$0.1442	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.14918	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.176	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.09224	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.12579	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.08446	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.14243	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.10545	Regular Cash	Dec 28, 2022	Dec 30, 2022
Sep 29, 2022	$0.10465	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.09578	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.15794	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.10647	Regular Cash	Dec 29, 2021	Dec 31, 2021

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

STRAX Dividend Information

Dividend History

Dividend Charts