Strive Total Return Bond ETF (STXT)
XNYS
$19.56 as of Aug 14, 2026
Yield (TTM)4.7%
Annual dividend$0.92
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 30, 2026
Last paidJul 31, 2026
Strive Total Return Bond ETF (STXT) currently yields 4.7%. STXT pays monthly; the most recent ex-dividend date was Jul 30, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-30 | 2026-07-31 | $0.062 | Monthly |
| 2026-06-29 | 2026-06-30 | $0.074 | Monthly |
| 2026-05-28 | 2026-05-29 | $0.065 | Monthly |
| 2026-04-29 | 2026-04-30 | $0.072 | Monthly |
| 2026-03-30 | 2026-03-31 | $0.075 | Monthly |
| 2026-02-26 | 2026-02-27 | $0.075 | Monthly |
| 2026-01-29 | 2026-01-30 | $0.047 | Monthly |
| 2026 total | $0.469 | ||
| 2025 | |||
| 2025-12-30 | 2025-12-31 | $0.119 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.066 | Monthly |
| 2025-10-30 | 2025-10-31 | $0.082 | Monthly |
| 2025-09-29 | 2025-09-30 | $0.074 | Monthly |
| 2025-08-28 | 2025-08-29 | $0.112 | Monthly |
| 2025-07-30 | 2025-07-31 | $0.060 | Monthly |
| 2025-06-27 | 2025-06-30 | $0.085 | Monthly |
| 2025-05-29 | 2025-05-30 | $0.078 | Monthly |
| 2025-04-29 | 2025-04-30 | $0.091 | Monthly |
| 2025-03-28 | 2025-03-31 | $0.084 | Monthly |
| 2025-02-27 | 2025-02-28 | $0.073 | Monthly |
| 2025-01-30 | 2025-01-31 | $0.067 | Monthly |
| 2025 total | $0.990 | ||
| 2024 | |||
| 2024-12-30 | 2024-12-31 | $0.112 | Monthly |
| 2024-11-27 | 2024-11-29 | $0.072 | Monthly |
| 2024-10-30 | 2024-10-31 | $0.084 | Monthly |
| 2024-09-27 | 2024-09-30 | $0.094 | Monthly |
| 2024-08-29 | 2024-08-30 | $0.076 | Monthly |
| 2024-07-30 | 2024-07-31 | $0.092 | Monthly |
| 2024-06-27 | 2024-06-28 | $0.078 | Monthly |
| 2024-05-30 | 2024-05-31 | $0.098 | Monthly |
| 2024-04-26 | 2024-04-30 | $0.084 | Monthly |
| 2024-03-26 | 2024-03-28 | $0.078 | Monthly |
| 2024-02-27 | 2024-02-29 | $0.084 | Monthly |
| 2024-01-29 | 2024-01-31 | $0.069 | Monthly |
| 2024 total | $1.021 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-22 | $0.101 | Monthly |
| 2023-11-28 | 2023-11-30 | $0.084 | Monthly |
| 2023-10-27 | 2023-10-31 | $0.088 | Irregular |
| 2023-09-27 | 2023-09-29 | $0.101 | Irregular |
| 2023 total | $0.373 | ||