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STXT Ex Dividend Date
STXT Ex Dividend Date shows the ex-dividend date of Strive Total Return Bond ETF along with dividend yield, payout ratio, and dividend history for STXT.
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Last update date: July 24, 2026
When is the STXT Ex Dividend Date?
The STXT Ex Dividend Date is on June 29, 2026.
| Company | Strive Total Return Bond ETF |
|---|---|
| Stock Symbol | STXT - NYSE |
| STXT Stock Price | $19.39 |
| STXT Ex-Dividend Date | June 29, 2026 |
| STXT Dividend Record Date | June 29, 2026 |
| STXT Dividend Declaration Date | April 30, 2026 |
| STXT Dividend Payout Date | June 30, 2026 |
| STXT Dividend Period | Monthly |
| STXT Dividend Payout | $0.07 Per Share |
| STXT Annual Dividend | $0.92 Per Share |
| STXT Dividend Payout Ratio | % |
| STXT Dividend Yield | 4.75% |
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STXT Dividend History
| STXT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.07400 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.06500 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.07200 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.07500 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.07500 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.04700 | |
| 12/30/2025 | 12/31/2025 | Monthly | $0.11900 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.06600 | -19.95% |
| 10/30/2025 | 10/31/2025 | Monthly | $0.08200 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.07400 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.11200 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.06000 | -29.48% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.08500 | +9.73% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.07800 | -14.81% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.09100 | +8.09% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.08400 | +16.19% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.07300 | +8.42% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.06700 | -40.37% |
| 12/30/2024 | 12/31/2024 | Monthly | $0.11200 | +55.64% |
| 11/27/2024 | 11/29/2024 | Monthly | $0.07200 | -13.82% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.08400 | -10.67% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.09400 | +23.10% |
| 08/29/2024 | 08/30/2024 | Monthly | $0.07600 | -17.67% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.09200 | +19.02% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.07800 | -20.98% |
| 05/30/2024 | 05/31/2024 | Monthly | $0.09800 | +17.25% |
| 04/26/2024 | 04/30/2024 | Monthly | $0.08400 | +7.25% |
| 03/26/2024 | 03/28/2024 | Monthly | $0.07800 | -7.14% |
| 02/27/2024 | 02/29/2024 | Monthly | $0.08400 | +21.23% |
| 01/29/2024 | 01/31/2024 | Monthly | $0.06900 | -31.10% |
| 12/20/2023 | 12/22/2023 | Monthly | $0.10100 | +20.61% |
| 11/28/2023 | 11/30/2023 | Monthly | $0.08400 | -4.89% |
| 10/27/2023 | 11/01/2023 | Monthly | $0.08800 | -13.05% |
| 09/27/2023 | 09/29/2023 | Monthly | $0.10100 |
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