Strive Total Return Bond ETF (STXT) Dividend History
STXT latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 4.64%trailing 12-month yield
- $0.89paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
STXT dividend income calculator
- Income a year
- $89
- Each payment
- $7
- Value of the shares
- $1,927
- Yield
- 4.64%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
STXT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
STXT distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
STXT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6271 | — | — | 9 |
| 2025 | $0.9910 | −2.9% | 4.93% | 12 |
| 2024 | $1.02 | +173.0% | 5.15% | 12 |
| 2023partial | $0.3740 | — | 1.83% | 4 |
Full history in the distribution table below.
STXT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.43 | 4.38% | $0.89 | 4.4% |
| 3 years ago | $19.26 | 4.64% | $2.91 | 15.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
STXT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| STXT | Strive Total Return Bond ETF | 4.87% | 0.48% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
STXT distribution history
37 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.0701 | −19.4% |
| 2026-08-27 | 2026-08-27 | 2026-08-31 | $0.0870 | +40.3% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0620 | −16.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0740 | +13.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0650 | −9.7% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0720 | −4.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0750 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0750 | +59.6% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0470 | −60.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1190 | +80.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.0660 | −19.5% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0820 | +10.8% |
Show all 37 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0740 | −33.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1120 | +86.7% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0600 | −29.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0850 | +9.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0780 | −14.3% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0910 | +8.3% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0840 | +15.1% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.0730 | +9.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.0670 | −40.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1120 | +55.6% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.0720 | −14.3% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0840 | −10.6% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0940 | +23.7% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.0760 | −17.4% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0920 | +17.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0780 | −20.4% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.0980 | +16.7% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.0840 | +7.7% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0780 | −7.1% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.0840 | +21.7% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.0690 | −31.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.1010 | +20.2% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.0840 | −4.5% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | $0.0880 | −12.9% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
STXT dividend overview
Strive Total Return Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 4.64% at the latest close of $19.27. In 2025 it paid $0.9910 per share, down 2.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.52%, which indicates what the portfolio earns from here if rates stay where they are; see the STXT bond profile.
Related: STXT chart, STXT performance, STXT bond profile, STXT overview.
STXT dividends FAQ
Does STXT pay a dividend?
Yes. STXT pays monthly distributions and has paid them since 2023. The most recent was $0.0701 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the STXT dividend yield?
STXT paid $0.89 per share over the past 12 months, a trailing yield of 4.64% at the latest close of $19.27.
When is the next STXT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does STXT pay dividends?
STXT pays distributions monthly, 12 times a year.
How much did STXT pay in dividends in 2025?
STXT paid $0.9910 per share in 12 distributions in 2025.
How much income does 100 shares of STXT pay?
100 shares of STXT would have paid about $89 over the past 12 months, before tax.