Strive Total Return Bond ETF ( STXT) - Price History

Monthly price history for STXT (Strive Total Return Bond ETF)

DateAdjusted priceReal price
September 2026 $19.36 $19.36
August 2026 $19.53 $19.53
July 2026 $19.36 $19.36
June 2026 $19.56 $19.62
May 2026 $19.70 $19.84
April 2026 $19.74 $19.94
March 2026 $19.64 $19.91
February 2026 $20 $20.36
January 2026 $19.68 $20.10
December 2025 $19.63 $20.10
November 2025 $19.71 $20.31
October 2025 $19.58 $20.24
September 2025 $19.55 $20.28
August 2025 $19.39 $20.20
July 2025 $19.15 $20.06
June 2025 $19.21 $20.17
May 2025 $18.91 $19.94
April 2025 $19.07 $20.19
March 2025 $18.91 $20.12
February 2025 $18.90 $20.19
January 2025 $18.50 $19.83
December 2024 $18.42 $19.81
November 2024 $18.66 $20.19
October 2024 $18.48 $20.06
September 2024 $19.06 $20.78
August 2024 $18.79 $20.58
July 2024 $18.50 $20.34
June 2024 $18.10 $19.98
May 2024 $17.88 $19.82
April 2024 $17.57 $19.57
March 2024 $18.04 $20.18
February 2024 $17.81 $20
January 2024 $18.08 $20.39
December 2023 $18.10 $20.48
November 2023 $17.56 $19.96
October 2023 $16.85 $19.24
September 2023 $17.10 $19.62
August 2023 $17.45 $20.12

STXT

Price: $19.36

52 week price:
19.26
20.67

Dividend Yield: 4.58%

5-year range yield:
2.82%
7.07%

Forward Dividend Yield: 5.42%

Dividend Per Share: 1.05 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 121.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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