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    Strive Total Return Bond ...

    NYSE: STXT · Real-Time Price · USD
    20.20
    0.03 (0.15%)
    At close: Aug 20, 2025, 10:20 AM

    Dividends

    STXT has a dividend yield of 4.86% and paid $1.07 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 30, 2025.
    4.86%
    1.07
    Jul 30, 2025
    Monthly
    n/a
    -3.6%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 30, 2025 $0.060 n/a Jul 30, 2025 Jul 31, 2025
    Jun 27, 2025 $0.085 n/a Jun 27, 2025 Jun 30, 2025
    May 29, 2025 $0.078 n/a May 29, 2025 May 30, 2025
    Apr 29, 2025 $0.091 Jan 17, 2025 Apr 29, 2025 Apr 30, 2025
    Mar 28, 2025 $0.084 Jan 17, 2025 Mar 28, 2025 Mar 31, 2025
    Feb 27, 2025 $0.073 Jan 17, 2025 Feb 27, 2025 Feb 28, 2025
    Jan 30, 2025 $0.067 Jan 17, 2025 Jan 30, 2025 Jan 31, 2025
    Dec 30, 2024 $0.112 n/a Dec 30, 2024 Dec 31, 2024
    Nov 27, 2024 $0.072 Feb 6, 2024 Nov 27, 2024 Nov 29, 2024
    Oct 30, 2024 $0.084 Feb 6, 2024 Oct 30, 2024 Oct 31, 2024
    Sep 27, 2024 $0.094 Feb 6, 2024 Sep 27, 2024 Sep 30, 2024
    Aug 29, 2024 $0.076 Feb 6, 2024 Aug 29, 2024 Aug 30, 2024
    Jul 30, 2024 $0.092 Feb 6, 2024 Jul 30, 2024 Jul 31, 2024
    Jun 27, 2024 $0.078 Feb 6, 2024 Jun 27, 2024 Jun 28, 2024
    May 30, 2024 $0.098 n/a May 30, 2024 May 31, 2024
    Apr 26, 2024 $0.084 Feb 6, 2024 Apr 29, 2024 Apr 30, 2024
    Mar 26, 2024 $0.078 Feb 6, 2024 Mar 27, 2024 Mar 28, 2024
    Feb 27, 2024 $0.084 Feb 6, 2024 Feb 28, 2024 Feb 29, 2024
    Jan 29, 2024 $0.069 Jan 26, 2024 Jan 30, 2024 Jan 31, 2024
    Dec 20, 2023 $0.101 Dec 19, 2023 Dec 21, 2023 Dec 22, 2023
    Nov 28, 2023 $0.084 Nov 27, 2023 Nov 29, 2023 Nov 30, 2023
    Oct 27, 2023 $0.088 Oct 26, 2023 Oct 30, 2023 Nov 1, 2023
    Sep 27, 2023 $0.101 Sep 26, 2023 Sep 28, 2023 Sep 29, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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