Annual Dividend (TTM)
$0.9710
Monthly
Dividend Yield
4.78%
Last ex-date: Feb 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.71%
Year-over-year change

Strive Total Return Bond ETF (STXT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0730
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.71%
3-Year CAGR-49.91%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6082
10-Year Average$0.6082
First PaymentSep 27, 2023

Strive Total Return Bond ETF (STXT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Strive Total Return Bond ETF (STXT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0730Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0470Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 17, 2025$0.1190Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 17, 2025$0.0660Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 17, 2025$0.0820Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.0740Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 17, 2025$0.1120Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 17, 2025$0.0600Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.0850Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 17, 2025$0.0780Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 17, 2025$0.0910Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0840Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 17, 2025$0.0730Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 17, 2025$0.0670Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 6, 2024$0.1120Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Feb 6, 2024$0.0720Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Feb 6, 2024$0.0840Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 6, 2024$0.0940Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Feb 6, 2024$0.0760Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Feb 6, 2024$0.0920Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 6, 2024$0.0780Monthly
May 30, 2024May 30, 2024May 31, 2024Feb 6, 2024$0.0980Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Feb 6, 2024$0.0840Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 6, 2024$0.0780Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 6, 2024$0.0840Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.0690Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1010Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0840Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0880Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1010Monthly