STXT Dividend History, Yield & Ex-Dividend Dates
Strive Total Return Bond ETF (STXT) has a forward dividend yield of 4.68% and paid $0.89 per share in dividends over the trailing 12 months. STXT distributes dividends monthly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. STXT’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.07Monthly
Dividend Yield
4.68%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
17 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
STXT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Monthly | $0.07 |
Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Monthly | $0.09 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Monthly | $0.06 |
Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Monthly | $0.07 |
May 28, 2026 | May 28, 2026 | May 29, 2026 | Monthly | $0.06 |
Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Monthly | $0.07 |
Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Monthly | $0.07 |
Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Monthly | $0.07 |
Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Monthly | $0.05 |
Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Monthly | $0.12 |
STXT ETF News
FAQ
Does STXT pay dividends?
Yes, STXT has paid a dividend within the past 12 months.
How much is STXT's dividend?
STXT pays a dividend of $0.07 per share. STXT's annual dividend yield is 4.68%.
When is STXT ex-dividend date?
STXT's previous ex-dividend date was on Sep 28, 2026. STXT shareholders who own STXT ETF before this date received STXT's last dividend payment of $0.07 per share on Sep 30, 2026. STXT's next ex-dividend date has not been announced yet.
When is STXT dividend payment date?
STXT's next quarterly payment date is on Sep 30, 2026, when STXT shareholders who owned STXT shares before Sep 28, 2026 received a dividend payment of $0.07 per share. Add STXT to your watchlist to be reminded of STXT's next dividend payment.