STXT
Strive Total Return Bond ETF
STXT | NYSE
$19.27
+$0.03 (+0.17%)
At close: Oct 30, 2026, 3:59 PM ET
$19.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.59%
Annual Dividend
$0.88
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.78%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 28, 2026 | $0.073 | Apr 30, 2026 | Oct 28, 2026 | Oct 30, 2026 |
| Sep 28, 2026 | $0.070 | Apr 30, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Aug 27, 2026 | $0.087 | Apr 30, 2026 | Aug 27, 2026 | Aug 31, 2026 |
| Jul 30, 2026 | $0.062 | Apr 30, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| Jun 29, 2026 | $0.074 | Apr 30, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| May 28, 2026 | $0.065 | Apr 30, 2026 | May 28, 2026 | May 29, 2026 |
| Apr 29, 2026 | $0.072 | Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 |
| Mar 30, 2026 | $0.075 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Feb 26, 2026 | $0.075 | Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 |
| Jan 29, 2026 | $0.047 | Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 |
| Dec 30, 2025 | $0.119 | Jan 17, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Nov 26, 2025 | $0.066 | Jan 17, 2025 | Nov 26, 2025 | Nov 28, 2025 |
| Oct 30, 2025 | $0.082 | Jan 17, 2025 | Oct 30, 2025 | Oct 31, 2025 |
| Sep 29, 2025 | $0.074 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Aug 28, 2025 | $0.112 | Jan 17, 2025 | Aug 28, 2025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.060 | Jan 17, 2025 | Jul 30, 2025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.085 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| May 29, 2025 | $0.078 | Jan 17, 2025 | May 29, 2025 | May 30, 2025 |
| Apr 29, 2025 | $0.091 | Jan 17, 2025 | Apr 29, 2025 | Apr 30, 2025 |
| Mar 28, 2025 | $0.084 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
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