Strive Total Return Bond (STXT) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.25
-$0.14-0.75% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.90 | -9.46% | ||
30 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.09 | +42.13% | |
31 Jul 2026 | $0.06 | -17.09% | |
30 Jun 2026 | $0.07 | +14.49% | |
29 May 2026 | $0.06 | -9.39% | |
30 Apr 2026 | $0.07 | -4.03% | |
31 Mar 2026 | $0.07 | -0.45% | |
27 Feb 2026 | $0.07 | +58.8% | |
30 Jan 2026 | $0.05 | -60.22% | |
| $0.99 | -3.01% | ||
31 Dec 2025 | $0.12 | +80.6% | |
28 Nov 2025 | $0.07 | -20.03% | |
31 Oct 2025 | $0.08 | +10.56% | |
30 Sep 2025 | $0.07 | -33.91% | |
29 Aug 2025 | $0.11 | - | |
31 Jul 2025 | $0.06 | - | |
30 Jun 2025 | $0.09 | +9.73% | |
30 May 2025 | $0.08 | -14.81% | |
30 Apr 2025 | $0.09 | +8.09% | |
31 Mar 2025 | $0.08 | +16.2% | |
28 Feb 2025 | $0.07 | +8.42% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.34%
Community
FAQ
How much dividend does Strive Total Return Bond pay?▼
Strive Total Return Bond pays an annual dividend of $0.90 per share, with a dividend yield of 4.66%.
What is the dividend yield of Strive Total Return Bond?▼
The current dividend yield of Strive Total Return Bond is 4.66%.
When does Strive Total Return Bond pay dividends?▼
Strive Total Return Bond pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Strive Total Return Bond?▼
The next dividend payment from Strive Total Return Bond is estimated for September 30, 2026.
How safe is the dividend of Strive Total Return Bond?▼
Strive Total Return Bond has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Strive Total Return Bond?▼
Strive Total Return Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Strive Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Strive Total Return Bond, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Strive Total Return Bond pay the last dividend?▼
The last dividend payment from Strive Total Return Bond was made on August 31, 2026.
What was the dividend of Strive Total Return Bond in 2025?▼
In 2025, Strive Total Return Bond paid a total dividend of $0.99 per share.
In which currency does Strive Total Return Bond distribute the dividend?▼
Strive Total Return Bond distributes its dividends in USD.