Strive Total Return Bond ETF STXT NYSE
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $20.25
- PE Ratio
- --
- EPS
- --
- Market Cap
- 124.34M
- 52-Week Range %
- -3.16/+5.58
Dividend Metrics
- Yield
- 4.75%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.57
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $0.047155 | unconfirmed/estimated |
| 2026-02-27 | 2026-02-27 | $0.047155 | unconfirmed/estimated |
| 2026-01-29 | 2026-01-30 | $0.047155 | -60.22% |
| 2025-12-30 | 2025-12-31 | $0.118553 | 80.6% |
| 2025-11-26 | 2025-11-28 | $0.065644 | -20.03% |
| 2025-10-30 | 2025-10-31 | $0.082084 | 10.56% |
| 2025-09-29 | 2025-09-30 | $0.074241 | -33.91% |
| 2025-08-28 | 2025-08-29 | $0.112331 | 87.09% |
| 2025-07-30 | 2025-07-31 | $0.060041 | -29.48% |
| 2025-06-27 | 2025-06-30 | $0.085144 | 9.73% |
| 2025-05-29 | 2025-05-30 | $0.077592 | -14.81% |
| 2025-04-29 | 2025-04-30 | $0.091079 | 8.04% |
| 2025-03-28 | 2025-03-31 | $0.0843 | 16.25% |
| 2025-02-27 | 2025-02-28 | $0.072516 | 8.42% |
| 2025-01-30 | 2025-01-31 | $0.066887 | -7.2% |
| 2024-11-27 | 2024-11-29 | $0.072075 | -13.82% |
| 2024-10-30 | 2024-10-31 | $0.083631 | -10.67% |
| 2024-09-27 | 2024-09-30 | $0.09362 | 23.11% |
| 2024-08-29 | 2024-08-30 | $0.076048 | -17.67% |
| 2024-07-30 | 2024-07-31 | $0.092372 | 19.03% |
| 2024-06-27 | 2024-06-28 | $0.077606 | -20.99% |
| 2024-05-30 | 2024-05-31 | $0.098221 | 17.25% |
| 2024-04-26 | 2024-04-30 | $0.08377 | 7.24% |
| 2024-03-26 | 2024-03-28 | $0.078112 | -7.14% |
| 2024-02-27 | 2024-02-29 | $0.084118 | 21.23% |
| 2024-01-29 | 2024-01-31 | $0.069388 | -31.1% |
| 2023-12-20 | 2023-12-22 | $0.100706 | 20.6% |
| 2023-11-28 | 2023-11-30 | $0.083505 | -4.88% |
| 2023-10-27 | 2023-10-31 | $0.087789 | -13.06% |
| 2023-09-27 | 2023-09-29 | $0.100971 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —