Strive Total Return Bond ETF (STXT)
NYSE: STXT · Real-Time Price · USD
20.27
-0.02 (-0.07%)
At close: Mar 3, 2026, 4:00 PM EST
20.28
+0.01 (0.07%)
After-hours: Mar 3, 2026, 7:00 PM EST
STXT Dividend Information
STXT has a dividend yield of 4.80% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 26, 2026.
Dividend Yield
4.80%
Annual Dividend
$0.97
Ex-Dividend Date
Feb 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-26 | $0.07488 | 2026-02-27 |
| 2026-01-29 | $0.04715 | 2026-01-30 |
| 2025-12-30 | $0.11855 | 2025-12-31 |
| 2025-11-26 | $0.06564 | 2025-11-28 |
| 2025-10-30 | $0.08208 | 2025-10-31 |
| 2025-09-29 | $0.07424 | 2025-09-30 |
| 2025-08-28 | $0.11233 | 2025-08-29 |
| 2025-07-30 | $0.06004 | 2025-07-31 |
| 2025-06-27 | $0.08514 | 2025-06-30 |
| 2025-05-29 | $0.07759 | 2025-05-30 |
| 2025-04-29 | $0.09108 | 2025-04-30 |
| 2025-03-28 | $0.08426 | 2025-03-31 |
| 2025-02-27 | $0.07252 | 2025-02-28 |
| 2025-01-30 | $0.06689 | 2025-01-31 |
| 2024-12-30 | $0.11217 | 2024-12-31 |
| 2024-11-27 | $0.07207 | 2024-11-29 |
| 2024-10-30 | $0.08363 | 2024-10-31 |
| 2024-09-27 | $0.09362 | 2024-09-30 |
| 2024-08-29 | $0.07605 | 2024-08-30 |
| 2024-07-30 | $0.09237 | 2024-07-31 |
| 2024-06-27 | $0.07761 | 2024-06-28 |
| 2024-05-30 | $0.09822 | 2024-05-31 |
| 2024-04-26 | $0.08377 | 2024-04-30 |
| 2024-03-26 | $0.07811 | 2024-03-28 |
| 2024-02-27 | $0.08412 | 2024-02-29 |
| 2024-01-29 | $0.06939 | 2024-01-31 |
| 2023-12-20 | $0.10071 | 2023-12-22 |
| 2023-11-28 | $0.0835 | 2023-11-30 |
| 2023-10-27 | $0.08779 | 2023-10-31 |
| 2023-09-27 | $0.10097 | 2023-09-29 |
* Dividend amounts are adjusted for stock splits when applicable.