Does STXT pay a dividend?

Yes. Strive Total Return Bond ETF pays a monthly dividend, currently yielding 4.73% based on trailing twelve-month payments of $0.92 per share.

How much does STXT pay in dividends?

$0.92 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next STXT ex-dividend date?

No upcoming ex-dividend date is currently on record for STXT. Dates appear here once the company declares them.

STXT Dividend

Strive Total Return Bond ETF

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.73%
Annual dividend: $0.92
Payout ratio: —
Frequency: Monthly
Share price: $19.49
Market cap: $120M

Is STXT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.73% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

STXT dividend history

Annual dividend per share, 2023 to 2025.

Peak $1.00 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 35 dividend payments for STXT, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 30, 2026	July 31, 2026	$0.0615	Monthly
June 29, 2026	June 30, 2026	$0.0742	Monthly
May 28, 2026	May 29, 2026	$0.0648	Monthly
April 29, 2026	April 30, 2026	$0.0715	Monthly
March 30, 2026	March 31, 2026	$0.0745	Monthly
February 26, 2026	February 27, 2026	$0.0749	Monthly
January 29, 2026	January 30, 2026	$0.0472	Monthly
December 30, 2025	December 31, 2025	$0.1186	Monthly
November 26, 2025	November 28, 2025	$0.0656	Monthly
October 30, 2025	October 31, 2025	$0.0821	Monthly
September 29, 2025	September 30, 2025	$0.0742	Monthly
August 28, 2025	August 29, 2025	$0.1123	Monthly
July 30, 2025	July 31, 2025	$0.0600	Monthly
June 27, 2025	June 30, 2025	$0.0851	Monthly
May 29, 2025	May 30, 2025	$0.0776	Monthly
April 29, 2025	April 30, 2025	$0.0911	Monthly
March 28, 2025	March 31, 2025	$0.0843	Monthly
February 27, 2025	February 28, 2025	$0.0725	Monthly
January 30, 2025	January 31, 2025	$0.0669	Monthly
December 30, 2024	December 31, 2024	$0.1122	Monthly
November 27, 2024	November 29, 2024	$0.0721	Monthly
October 30, 2024	October 31, 2024	$0.0836	Monthly
September 27, 2024	September 30, 2024	$0.0936	Monthly
August 29, 2024	August 30, 2024	$0.0760	Monthly
July 30, 2024	July 31, 2024	$0.0924	Monthly
June 27, 2024	June 28, 2024	$0.0776	Monthly
May 30, 2024	May 31, 2024	$0.0982	Monthly
April 26, 2024	April 30, 2024	$0.0838	Monthly
March 26, 2024	March 28, 2024	$0.0781	Monthly
February 27, 2024	February 29, 2024	$0.0841	Monthly
January 29, 2024	January 31, 2024	$0.0694	Monthly
December 20, 2023	December 22, 2023	$0.1007	Monthly
November 28, 2023	November 30, 2023	$0.0835	Monthly
October 27, 2023	November 1, 2023	$0.0878	Monthly
September 27, 2023	September 29, 2023	$0.1010	Monthly

How much would STXT pay you?

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Frequently asked questions

Does STXT pay a dividend?: Yes. Strive Total Return Bond ETF pays a monthly dividend, currently yielding 4.73% based on trailing twelve-month payments of $0.92 per share.
How much does STXT pay in dividends?: $0.92 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next STXT ex-dividend date?: No upcoming ex-dividend date is currently on record for STXT. Dates appear here once the company declares them.