STXT is Strive AM's Strive Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $19.78. Current dividend yield: 4.74%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 4.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.0715 |
| 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 |
|---|---|
| 2026-04-29 | $0.0720 |
| 2026-03-30 | $0.0750 |
| 2026-02-26 | $0.0750 |
| 2026-01-29 | $0.0470 |
| 2025-12-30 | $0.1190 |
| 2025-11-26 | $0.0660 |
| 2025-10-30 | $0.0820 |
| 2025-09-29 | $0.0740 |
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.
Track STXT in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.