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In Strive Total Return Bond ETF

STXT dividend history

STXT paid $0.89 a share in the 12 months to Oct 23, 2026, a 4.63% yield. It pays monthly.

CBest for: income-focused investors who want a distribution yield of 4.6% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
4.63%Last 12 months
Payout per share
$0.89Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 37 payments from 2023 to 2026 YTD. Sep 27, 2023 $0.10; Oct 27, 2023 $0.09; Nov 28, 2023 $0.08; Dec 20, 2023 $0.10; Jan 29, 2024 $0.07; Feb 27, 2024 $0.08; Mar 26, 2024 $0.08; Apr 26, 2024 $0.08; May 30, 2024 $0.10; Jun 27, 2024 $0.08; Jul 30, 2024 $0.09; Aug 29, 2024 $0.08; Sep 27, 2024 $0.09; Oct 30, 2024 $0.08; Nov 27, 2024 $0.07; Dec 30, 2024 $0.11; Jan 30, 2025 $0.07; Feb 27, 2025 $0.07; Mar 28, 2025 $0.08; Apr 29, 2025 $0.09; May 29, 2025 $0.08; Jun 27, 2025 $0.09; Jul 30, 2025 $0.06; Aug 28, 2025 $0.11; Sep 29, 2025 $0.07; Oct 30, 2025 $0.08; Nov 26, 2025 $0.07; Dec 30, 2025 $0.12; Jan 29, 2026 $0.05; Feb 26, 2026 $0.07; Mar 30, 2026 $0.07; Apr 29, 2026 $0.07; May 28, 2026 $0.06; Jun 29, 2026 $0.07; Jul 30, 2026 $0.06; Aug 27, 2026 $0.09; Sep 28, 2026 $0.07. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.07
Aug 27, 2026Aug 31, 2026$0.09
Jul 30, 2026Jul 31, 2026$0.06
Jun 29, 2026Jun 30, 2026$0.07
May 28, 2026May 29, 2026$0.06
Apr 29, 2026Apr 30, 2026$0.07
Mar 30, 2026Mar 31, 2026$0.07
Feb 26, 2026Feb 27, 2026$0.07
Jan 29, 2026Jan 30, 2026$0.05
Dec 30, 2025Dec 31, 2025$0.12
Nov 26, 2025Nov 28, 2025$0.07
Oct 30, 2025Oct 31, 2025$0.08
Sep 29, 2025Sep 30, 2025$0.07
Aug 28, 2025Aug 29, 2025$0.11
Jul 30, 2025Jul 31, 2025$0.06
Jun 27, 2025Jun 30, 2025$0.09
May 29, 2025May 30, 2025$0.08
Apr 29, 2025Apr 30, 2025$0.09
Mar 28, 2025Mar 31, 2025$0.08
Feb 27, 2025Feb 28, 2025$0.07
Jan 30, 2025Jan 31, 2025$0.07
Dec 30, 2024Dec 31, 2024$0.11
Nov 27, 2024Nov 29, 2024$0.07
Oct 30, 2024Oct 31, 2024$0.08
Sep 27, 2024Sep 30, 2024$0.09
Aug 29, 2024Aug 30, 2024$0.08
Jul 30, 2024Jul 31, 2024$0.09
Jun 27, 2024Jun 28, 2024$0.08
May 30, 2024May 31, 2024$0.10
Apr 26, 2024Apr 30, 2024$0.08
Mar 26, 2024Mar 28, 2024$0.08
Feb 27, 2024Feb 29, 2024$0.08
Jan 29, 2024Jan 31, 2024$0.07
Dec 20, 2023Dec 22, 2023$0.10
Nov 28, 2023Nov 30, 2023$0.08
Oct 27, 2023Nov 1, 2023$0.09
Sep 27, 2023Sep 29, 2023$0.10