Strive Total Return Bond ETF (STXT) Dividends
Last dividend for Strive Total Return Bond ETF (STXT) as of June 4, 2026 is 0.06 USD. The forward dividend yield for STXT as of June 4, 2026 is 3.94%.
Dividend history for stock STXT (Strive Total Return Bond ETF) including historic stock price and split, spin-off and special dividends.
Strive Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0648 USD (-9.37%) | 19.86 USD | 19.86 USD |
| 2026-04-29 | 2026-04-30 | 0.0715 USD (-4.03%) | 19.94 USD | 19.94 USD |
| 2026-03-30 | 2026-03-31 | 0.0745 USD (-0.53%) | 19.79 USD | 19.79 USD |
| 2026-02-26 | 2026-02-27 | 0.0749 USD (58.69%) | 20.36 USD | 20.36 USD |
| 2026-01-29 | 2026-01-30 | 0.0472 USD (-60.20%) | 20.11 USD | 20.11 USD |
| 2025-12-30 | 2025-12-31 | 0.1186 USD (80.79%) | 20.13 USD | 20.13 USD |
| 2025-11-26 | 2025-11-28 | 0.0656 USD (-20.10%) | 20.31 USD | 20.31 USD |
| 2025-10-30 | 2025-10-31 | 0.0821 USD (10.65%) | 20.24 USD | 20.24 USD |
| 2025-09-29 | 2025-09-30 | 0.0742 USD (-33.93%) | 20.13 USD | 20.20 USD |
| 2025-08-28 | 2025-08-29 | 0.1123 USD (87.17%) | 20.12 USD | 20.20 USD |
| 2025-07-30 | 2025-07-31 | 0.0600 USD (-29.49%) | 19.87 USD | 20.06 USD |
| 2025-06-27 | 2025-06-30 | 0.0851 USD (9.66%) | 19.93 USD | 20.17 USD |
| 2025-05-29 | 2025-05-30 | 0.0776 USD (-14.82%) | 19.62 USD | 19.95 USD |
| 2025-04-29 | 2025-04-30 | 0.0911 USD (8.07%) | 19.78 USD | 20.19 USD |
| 2025-03-28 | 2025-03-31 | 0.0843 USD (16.28%) | 19.62 USD | 20.12 USD |
| 2025-02-27 | 2025-02-28 | 0.0725 USD (8.37%) | 19.61 USD | 20.19 USD |
| 2025-01-30 | 2025-01-31 | 0.0669 USD (-40.37%) | 19.19 USD | 19.83 USD |
| 2024-12-30 | 2024-12-31 | 0.1122 USD (55.62%) | 19.11 USD | 19.81 USD |
| 2024-11-27 | 2024-11-29 | 0.0721 USD (-13.76%) | 19.37 USD | 20.19 USD |
| 2024-10-30 | 2024-10-31 | 0.0836 USD (-10.68%) | 19.17 USD | 20.06 USD |
| 2024-09-27 | 2024-09-30 | 0.0936 USD (23.16%) | 19.78 USD | 20.78 USD |
| 2024-08-29 | 2024-08-30 | 0.0760 USD (-17.75%) | 19.50 USD | 20.58 USD |
| 2024-07-30 | 2024-07-31 | 0.0924 USD (19.07%) | 19.20 USD | 20.34 USD |
| 2024-06-27 | 2024-06-28 | 0.0776 USD (-20.98%) | 18.78 USD | 19.98 USD |
| 2024-05-30 | 2024-05-31 | 0.0982 USD (17.18%) | 18.55 USD | 19.82 USD |
| 2024-04-26 | 2024-04-30 | 0.0838 USD (7.30%) | 18.23 USD | 19.57 USD |
| 2024-03-26 | 2024-03-28 | 0.0781 USD (-7.13%) | 18.71 USD | 20.18 USD |
| 2024-02-27 | 2024-02-29 | 0.0841 USD (21.18%) | 18.48 USD | 20.00 USD |
| 2024-01-29 | 2024-01-31 | 0.0694 USD (-31.08%) | 18.76 USD | 20.39 USD |
| 2023-12-20 | 2023-12-22 | 0.1007 USD (20.60%) | 18.78 USD | 20.48 USD |
| 2023-11-28 | 2023-11-30 | 0.0835 USD (-4.90%) | 18.21 USD | 19.96 USD |
| 2023-10-27 | 2023-10-31 | 0.0878 USD (-13.07%) | 17.48 USD | 19.25 USD |
| 2023-09-27 | 2023-09-29 | 0.1010 USD | 17.74 USD | 19.62 USD |
STXT
Price: $19.77
Dividend Yield: 4.74%
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.78 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 122.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4