NYSE · STXT
Strive Total Return Bond ETF dividends & splits
$19.00−0.73%
Close Sep 28, 2026 · split-adjustedYield4.43%Annualised from the latest payment
Latest dividend$0.0701Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.99-3.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0701 | Regular |
| Aug 27, 2026 | Aug 31, 2026 | $0.0875 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0615 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0742 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0648 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0715 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0745 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0749 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0472 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1186 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0656 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0821 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0742 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1123 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.06 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0851 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0776 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0911 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0843 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0725 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0669 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1122 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0721 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0836 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0936 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.076 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.0924 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0776 | Regular |
| May 30, 2024 | May 31, 2024 | $0.0982 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.0838 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0781 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.0841 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.0694 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.1007 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.0835 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.0878 | unknown |
| Sep 27, 2023 | Sep 29, 2023 | $0.101 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology