Strive Total Return Bond ETF
STXT

Strive Total Return Bond ETF (STXT) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.89
Forward yield
4.66%
Growth streak
—

Strive Total Return Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.89 per share, a yield of 4.72% at a share price of $18.93.

The amount changes from month to month within a range of a few cents. Ex-dates usually fall in the last few business days of the month, with payment one to four days later, by the month's end. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.06 to $0.12 and added up to $0.92. The largest was $0.12 in December 2025.

In 2026, nine payments so far have ranged from $0.05 to $0.09 and added up to $0.61. The average payment this year has been about $0.07, compared with about $0.08 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid by the end of the month.

Dividend per share by year

2025
$0.99

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 25, 2026Sep 28, 2026Sep 30, 2026$0.07
Aug 26, 2026Aug 27, 2026Aug 31, 2026$0.09
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.06
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.07
May 27, 2026May 28, 2026May 29, 2026$0.06
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.07
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.07
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.07
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.05
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.12
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.07
Oct 29, 2025Oct 30, 2025Oct 31, 2025$0.08
Sep 26, 2025Sep 29, 2025Sep 30, 2025$0.07
Aug 27, 2025Aug 28, 2025Aug 29, 2025$0.11
Jul 29, 2025Jul 30, 2025Jul 31, 2025$0.06
Jun 26, 2025Jun 27, 2025Jun 30, 2025$0.09
May 28, 2025May 29, 2025May 30, 2025$0.08
Apr 28, 2025Apr 29, 2025Apr 30, 2025$0.09
Mar 27, 2025Mar 28, 2025Mar 31, 2025$0.08
Feb 26, 2025Feb 27, 2025Feb 28, 2025$0.07

Frequently asked questions

  • Does Strive Total Return Bond ETF (STXT) pay a distribution?

    Yes. Strive Total Return Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.

  • What is STXT's distribution yield?

    Strive Total Return Bond ETF paid $0.89 per share over the trailing twelve months, a yield of 4.66% at the last price of $19.16. Click here to learn more

  • When is STXT's most recent ex-distribution date?

    Strive Total Return Bond ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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