Macquarie ETF (STAX) Dividend History
STAX latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.17%trailing 12-month yield
- $0.79paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
STAX dividend income calculator
- Income a year
- $79
- Each payment
- $7
- Value of the shares
- $2,504
- Yield
- 3.17%
At the latest close; trailing 12-month distributions of $0.79 per share, before tax.
STAX distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
STAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5877 | — | — | 9 |
| 2025 | $0.8052 | −6.9% | 3.16% | 12 |
| 2024partial | $0.8652 | — | 3.43% | 12 |
Full history in the distribution table below.
STAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.54 | 3.11% | $0.79 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STAX | Macquarie ETF | 3.15% | 0.28% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
STAX distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.0674 | +13.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.0594 | −2.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.0607 | +4.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.0580 | −13.7% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.0672 | −6.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.0718 | +11.1% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.0647 | −9.3% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.0713 | +6.1% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.0672 | −3.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.0696 | +1.9% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.0683 | +0.1% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | $0.0682 | −0.3% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.0684 | +1.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | $0.0673 | +4.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | $0.0646 | −5.9% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.0686 | +1.9% |
| 2025-05-30 | 2025-05-30 | 2025-06-04 | $0.0673 | −5.2% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | $0.0710 | +9.3% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.0649 | −6.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | $0.0692 | +19.9% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | $0.0577 | −19.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | $0.0714 | +19.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | $0.0598 | −14.1% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | $0.0696 | −0.2% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.0698 | +3.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | $0.0677 | +0.2% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | $0.0676 | −0.2% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | $0.0678 | +4.6% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | $0.0648 | −1.9% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | $0.0660 | −3.9% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | $0.0687 | +8.2% |
| 2024-02-29 | 2024-03-01 | 2024-03-06 | $0.0634 | −50.7% |
| 2024-01-31 | 2024-02-01 | 2024-02-06 | $0.1287 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STAX dividend overview
Macquarie ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.79 per share, a yield of 3.17% at the latest close of $25.05. In 2025 it paid $0.8052 per share, down 6.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: STAX chart, STAX performance, STAX overview.
STAX dividends FAQ
Does STAX pay a dividend?
Yes. STAX pays monthly distributions and has paid them since 2024. The most recent was $0.0674 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the STAX dividend yield?
STAX paid $0.79 per share over the past 12 months, a trailing yield of 3.17% at the latest close of $25.05.
When is the next STAX dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does STAX pay dividends?
STAX pays distributions monthly, 12 times a year.
How much did STAX pay in dividends in 2025?
STAX paid $0.8052 per share in 12 distributions in 2025.
How much income does 100 shares of STAX pay?
100 shares of STAX would have paid about $79 over the past 12 months, before tax.