STXT is Strive AM's Strive Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $19.59. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0875 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $123M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.0875 |
| 2026-07-30 | $0.0615 |
| 2026-06-29 | $0.0742 |
| 2026-05-28 | $0.0648 |
| 2026-04-29 | $0.0715 |
| 2026-03-30 | $0.0745 |
| 2026-02-26 | $0.0749 |
| 2026-01-29 | $0.0472 |
About STXT
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Frequently asked
What is STXT's dividend yield?
STXT (Strive Total Return Bond ETF) currently has a dividend yield of 4.61%, which works out to about $0.90 in annual dividend payments per share.
When is STXT's next ex-dividend date?
STXT's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did STXT last pay a dividend?
STXT's most recent dividend payment date was Aug 27, 2026.
How often does STXT pay dividends?
STXT pays dividends on a monthly schedule.
Track STXT in DiviDrip
Add STXT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search STXT and add your shares.
- View the STXT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like STXT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.