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Strive Total Return Bond ETF

STXTNYSEAlpha ArchitectFixed Income

$19.26Today:- (-)1Y −5.78%

As of Oct 26, 2026 close

Assets (AUM)
$114.47M
Expense ratio
0.49%
Dividend yield
4.64%
Holdings
215
52-week range
$18.91$20.67
Volume (live)
-
Avg. volume (3M)
16.75K

STXT ETF Dividends: Strive Total Return Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from STXT dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8925
Monthly
Dividend Yield
4.64%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−10.01%
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$0.0701
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−10.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7947
10-Year Average$0.7947
First PaymentSep 27, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Sep 28, 2026Sep 28, 2026Sep 30, 2026Apr 30, 2026$0.0701Monthly
Aug 27, 2026Aug 27, 2026Aug 31, 2026Apr 30, 2026$0.0875Monthly
Jul 30, 2026Jul 30, 2026Jul 31, 2026Apr 30, 2026$0.0615Monthly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 30, 2026$0.0742Monthly
May 28, 2026May 28, 2026May 29, 2026Apr 30, 2026$0.0648Monthly
Apr 29, 2026Apr 29, 2026Apr 30, 2026Apr 28, 2026$0.0715Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.0746Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.0749Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.0471Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Jan 17, 2025$0.1186Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 17, 2025$0.0656Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 17, 2025$0.0820Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.0742Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 17, 2025$0.1123Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 17, 2025$0.0600Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.0851Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 17, 2025$0.0776Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 17, 2025$0.0910Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.0843Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 17, 2025$0.0725Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 17, 2025$0.0669Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 6, 2024$0.1122Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Feb 6, 2024$0.0720Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Feb 6, 2024$0.0836Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Feb 6, 2024$0.0936Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Feb 6, 2024$0.0760Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Feb 6, 2024$0.0924Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Feb 6, 2024$0.0776Monthly
May 30, 2024May 30, 2024May 31, 2024Feb 6, 2024$0.0982Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Feb 6, 2024$0.0838Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Feb 6, 2024$0.0781Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 6, 2024$0.0841Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 26, 2024$0.0694Monthly
Dec 20, 2023Dec 21, 2023Dec 22, 2023Dec 19, 2023$0.1007Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0835Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0878Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1010Monthly

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About Strive Total Return Bond ETF Dividends

What is the dividend yield for STXT?

STXT has a dividend yield of 4.64%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does STXT pay dividends?

STXT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for STXT?

The most recent ex-dividend date for STXT was September 28, 2026. See the full history in the payment table below.

Has STXT increased its dividend?

Review the growth metrics section to analyze STXT's dividend growth trends and historical payout patterns.

How much dividend does STXT pay annually?

STXT paid $0.89 per share in distributions over the trailing 12 months (through Sep 28, 2026).