STXT Dividend: Strive Total Return Bond ETF Yield Insights

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STXT Dividends

Strive Total Return Bond ETF

$20.08

-0.02%

$0

At close: Jan 23, 16:00:00 GMT-5

$20.08

Pre-market: Jan 26, 06:21:09 GMT-5

Overview Forecast Earnings Dividends Financials

Strive Total Return Bond ETF Dividend Information

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Strive Total Return Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 30, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1186	Dec 30, 2025	Dec 31, 2025
Nov 26, 2025	$0.0656	Nov 26, 2025	Nov 28, 2025
Oct 30, 2025	$0.0821	Oct 30, 2025	Oct 31, 2025
Sep 29, 2025	$0.0742	Sep 29, 2025	Sep 30, 2025
Aug 28, 2025	$0.1123	Aug 28, 2025	Aug 29, 2025
Jul 30, 2025	$0.06	Jul 30, 2025	Jul 31, 2025

Dividend Charts

STXT Dividends

STXT Dividend Growth (YoY)

Key Stats

Prev.Close

$20.08

Open

$20.1

Day's Range

$20.07 - $20.13

52 week range

$19.61 - $21.38

Volume

12.7K

Avg.Volume

17.4K

EPS (TTM)

Dividend yield

Market Cap

$121.6M

What is STXT?

STXT was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 121.36m in AUM and 219 holdings. STXT is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return.

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