STXTMonthly
STRIVE TOTAL RETURN BOND ETF
$19.14
close Sep 25 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.40% annualized
To yield $100
$27,2931,426 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.81 per share total$0.90 last 12 months · 4.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.0875 | +42.1% | $19.72 | 0.66% | not yet |
| Jul 30, 2026 | $0.0615 | -17.1% | $19.46 | 0.39% | 4d |
| Jun 29, 2026 | $0.0742 | +14.2% | $19.52 | -0.26% | same day |
| May 28, 2026 | $0.0650 | -9.1% | $19.86 | 0.18% | >60d |
| Apr 29, 2026 | $0.0715 | -4.0% | $20.05 | 0.70% | >60d |
| Mar 30, 2026 | $0.0745 | -0.4% | $19.78 | -0.31% | same day |
| Feb 26, 2026 | $0.0749 | +58.8% | $20.34 | 0.20% | 1d |
| Jan 29, 2026 | $0.0472 | -60.2% | $20.12 | 0.18% | 5d |
| Dec 30, 2025 | $0.1186 | +80.6% | $20.25 | 0.54% | 31d |
| Nov 26, 2025 | $0.0656 | -20.0% | $20.34 | 0.25% | 58d |
| Oct 30, 2025 | $0.0821 | +10.6% | $20.37 | 0.61% | >60d |
| Sep 29, 2025 | $0.0742 | -33.9% | $20.20 | -0.14% | same day |
| Aug 28, 2025 | $0.1123 | +87.1% | $20.29 | 0.64% | 5d |
| Jul 30, 2025 | $0.0600 | -29.5% | $20.17 | 0.59% | 2d |
| Jun 27, 2025 | $0.0851 | +9.7% | $20.23 | 0.52% | 25d |
| May 29, 2025 | $0.0776 | -14.8% | $19.93 | 0.15% | 1d |
| Apr 29, 2025 | $0.0911 | +8.0% | $20.18 | 0.30% | 1d |
| Mar 28, 2025 | $0.0843 | +16.2% | $20.09 | -0.02% | same day |
| Feb 27, 2025 | $0.0725 | +8.4% | $20.20 | 0.25% | 2d |
| Jan 30, 2025 | $0.0669 | -40.4% | $19.89 | 0.15% | 4d |
| Dec 30, 2024 | $0.1122 | +55.6% | $19.84 | 0.08% | 17d |
| Nov 27, 2024 | $0.0721 | -13.8% | $20.16 | 0.10% | 1d |
| Oct 30, 2024 | $0.0836 | — | $20.16 | 0.35% | 21d |
When is STXT's next ex-dividend date?
The next ex-dividend date for STRIVE TOTAL RETURN BOND ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the STXT dividend?
The most recent STRIVE TOTAL RETURN BOND ETF dividend was $0.0701 per share, 0.37% of the $19.14 share price, or about 4.40% annualized at its monthly cadence.
When does STXT pay its dividend?
STRIVE TOTAL RETURN BOND ETF pays monthly; the next payment date has not been announced.
How often does STXT pay dividends?
STRIVE TOTAL RETURN BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.