STXT (STRIVE TOTAL RETURN BOND ETF) dividend history (2023 - 2026)
From Sep 27, 2023 to Jun 29, 2026 STXT (STRIVE TOTAL RETURN BOND ETF) made 34 dividend payments. The sum of all dividends is $2.79.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0.41 | -58.87% | 2.09% | -57.65% |
| 2025 | $0.07 | $0.07 | $0.08 | $0.09 | $0.08 | $0.09 | $0.06 | $0.11 | $0.07 | $0.08 | $0.07 | $0.12 | $0.99 | -3.02% | 4.93% | -4.42% |
| 2024 | $0.07 | $0.08 | $0.08 | $0.08 | $0.10 | $0.08 | $0.09 | $0.08 | $0.09 | $0.08 | $0.07 | $0.11 | $1.02 | +173.75% | 5.15% | +183.01% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.10 | $0.09 | $0.08 | $0.10 | $0.37 | N/A | 1.82% | N/A |
STXT (STRIVE TOTAL RETURN BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -8.67% |
| All Time TTM | -5.99% |
List of all dividend payment
There was 34 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.07 | +14.15% |
| May 28, 2026 | $0.07 | -9.09% |
| Apr 29, 2026 | $0.07 | -4.03% |
| Mar 30, 2026 | $0.07 | -0.53% |
| Feb 26, 2026 | $0.07 | +58.69% |
| Jan 29, 2026 | $0.05 | -60.20% |
| Dec 30, 2025 | $0.12 | +80.79% |
| Nov 26, 2025 | $0.07 | -20.10% |
| Oct 30, 2025 | $0.08 | +10.65% |
| Sep 29, 2025 | $0.07 | -33.93% |
| Aug 28, 2025 | $0.11 | +87.17% |
| Jul 30, 2025 | $0.06 | -29.49% |
| Jun 27, 2025 | $0.09 | +9.66% |
| May 29, 2025 | $0.08 | -14.82% |
| Apr 29, 2025 | $0.09 | +8.07% |
| Mar 28, 2025 | $0.08 | +16.28% |
| Feb 27, 2025 | $0.07 | +8.37% |
| Jan 30, 2025 | $0.07 | -40.37% |
| Dec 30, 2024 | $0.11 | +55.62% |
| Nov 27, 2024 | $0.07 | -13.76% |
| Oct 30, 2024 | $0.08 | -10.68% |
| Sep 27, 2024 | $0.09 | +23.16% |
| Aug 29, 2024 | $0.08 | -17.75% |
| Jul 30, 2024 | $0.09 | +19.07% |
| Jun 27, 2024 | $0.08 | -20.98% |
| May 30, 2024 | $0.10 | +17.18% |
| Apr 26, 2024 | $0.08 | +7.30% |
| Mar 26, 2024 | $0.08 | -7.13% |
| Feb 27, 2024 | $0.08 | +21.18% |
| Jan 29, 2024 | $0.07 | -31.08% |
| Dec 20, 2023 | $0.10 | +20.60% |
| Nov 28, 2023 | $0.08 | -4.90% |
| Oct 27, 2023 | $0.09 | -13.07% |
| Sep 27, 2023 | $0.10 | N/A |