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STXT — Strive Total Return Bond ETF

NYSE

Strive Total Return Bond ETF

CompareBack to Screener
$18.98
+0.05(+0.25%)
O
18.94
H
19.02
L
18.92
V
17.52K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.84
Dividend Yield4.43%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

STXT pays a monthly dividend of $0.07013 per share ($0.84 a year, 4.43% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.99-3% 12 payments
2024$1.02+173.8% 12 payments
2023$0.37+0% 4 payments

STXT — Dividend Payment History

37 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.07Sep 30, 2026Sep 28, 2026Apr 30, 2026RegularUSD
Aug 27, 2026$0.09Aug 31, 2026Aug 27, 2026Apr 30, 2026RegularUSD
Jul 30, 2026$0.06Jul 31, 2026Jul 30, 2026Apr 30, 2026RegularUSD
Jun 29, 2026$0.07Jun 30, 2026Jun 29, 2026Apr 30, 2026RegularUSD
May 28, 2026$0.06May 29, 2026May 28, 2026Apr 30, 2026RegularUSD
Apr 29, 2026$0.07Apr 30, 2026Apr 29, 2026Apr 28, 2026RegularUSD
Mar 30, 2026$0.07Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Feb 26, 2026$0.07Feb 27, 2026Feb 26, 2026Feb 25, 2026RegularUSD
Jan 29, 2026$0.05Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 30, 2025$0.12Dec 31, 2025Dec 30, 2025Jan 17, 2025RegularUSD
Nov 26, 2025$0.07Nov 28, 2025Nov 26, 2025Jan 17, 2025RegularUSD
Oct 30, 2025$0.08Oct 31, 2025Oct 30, 2025Jan 17, 2025RegularUSD
Sep 29, 2025$0.07Sep 30, 2025Sep 29, 2025Jan 17, 2025RegularUSD
Aug 28, 2025$0.11Aug 29, 2025Aug 28, 2025Jan 17, 2025RegularUSD
Jul 30, 2025$0.06Jul 31, 2025Jul 30, 2025Jan 17, 2025RegularUSD
Jun 27, 2025$0.09Jun 30, 2025Jun 27, 2025Jan 17, 2025RegularUSD
May 29, 2025$0.08May 30, 2025May 29, 2025Jan 17, 2025RegularUSD
Apr 29, 2025$0.09Apr 30, 2025Apr 29, 2025Jan 17, 2025RegularUSD
Mar 28, 2025$0.08Mar 31, 2025Mar 28, 2025Jan 17, 2025RegularUSD
Feb 27, 2025$0.07Feb 28, 2025Feb 27, 2025Jan 17, 2025RegularUSD
Jan 30, 2025$0.07Jan 31, 2025Jan 30, 2025Jan 17, 2025RegularUSD
Dec 30, 2024$0.11Dec 31, 2024Dec 30, 2024Feb 6, 2024RegularUSD
Nov 27, 2024$0.07Nov 29, 2024Nov 27, 2024Feb 6, 2024RegularUSD
Oct 30, 2024$0.08Oct 31, 2024Oct 30, 2024Feb 6, 2024RegularUSD
Sep 27, 2024$0.09Sep 30, 2024Sep 27, 2024Feb 6, 2024RegularUSD
Aug 29, 2024$0.08Aug 30, 2024Aug 29, 2024Feb 6, 2024RegularUSD
Jul 30, 2024$0.09Jul 31, 2024Jul 30, 2024Feb 6, 2024RegularUSD
Jun 27, 2024$0.08Jun 28, 2024Jun 27, 2024Feb 6, 2024RegularUSD
May 30, 2024$0.10May 31, 2024May 30, 2024Feb 6, 2024RegularUSD
Apr 26, 2024$0.08Apr 30, 2024Apr 29, 2024Feb 6, 2024RegularUSD
Mar 26, 2024$0.08Mar 28, 2024Mar 27, 2024Feb 6, 2024RegularUSD
Feb 27, 2024$0.08Feb 29, 2024Feb 28, 2024Feb 6, 2024RegularUSD
Jan 29, 2024$0.07Jan 31, 2024Jan 30, 2024Jan 26, 2024RegularUSD
Dec 20, 2023$0.10Dec 22, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Nov 28, 2023$0.08Nov 30, 2023Nov 29, 2023Nov 27, 2023RegularUSD
Oct 27, 2023$0.09Oct 31, 2023Oct 30, 2023Oct 26, 2023RegularUSD
Sep 27, 2023$0.10Sep 29, 2023Sep 28, 2023Sep 26, 2023RegularUSD