Strive Total Return Bond ETF (STXT)
19.27
+0.03
(+0.17%)
USD |
NYSE |
Oct 30, 16:00
19.26
-0.01
(-0.05%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 28, 2026 | Oct 28, 2026 | Oct 30, 2026 | Apr 30, 2026 | Normal | 0.0732 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Apr 30, 2026 | Normal | 0.0701 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 31, 2026 | Apr 30, 2026 | Normal | 0.0875 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Apr 30, 2026 | Normal | 0.0615 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Apr 30, 2026 | Normal | 0.0742 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Apr 30, 2026 | Normal | 0.0648 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Apr 28, 2026 | Normal | 0.0715 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.0745 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Feb 25, 2026 | Normal | 0.0749 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 28, 2026 | Normal | 0.0472 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.1186 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jan 17, 2025 | Normal | 0.0656 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Jan 17, 2025 | Normal | 0.0821 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 17, 2025 | Normal | 0.0742 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Jan 17, 2025 | Normal | 0.1123 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jan 17, 2025 | Normal | 0.0600 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 17, 2025 | Normal | 0.0851 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | Jan 17, 2025 | Normal | 0.0776 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Jan 17, 2025 | Normal | 0.0911 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 17, 2025 | Normal | 0.0843 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Jan 17, 2025 | Normal | 0.0725 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 17, 2025 | Normal | 0.0669 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 06, 2024 | Normal | 0.1122 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Feb 06, 2024 | Normal | 0.0721 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Feb 06, 2024 | Normal | 0.0836 |