Strive Total Return Bond (STXT) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.12
+$0.03+0.16%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.63 | - | |
Sep 30, 2026 | $0.07 | -19.82% | |
Aug 31, 2026 | $0.09 | +42.13% | |
Jul 31, 2026 | $0.06 | -17.09% | |
Jun 30, 2026 | $0.07 | +14.49% | |
May 29, 2026 | $0.06 | -9.39% | |
Apr 30, 2026 | $0.07 | -4.03% | |
Mar 31, 2026 | $0.07 | -0.45% | |
Feb 27, 2026 | $0.07 | +58.8% | |
Jan 30, 2026 | $0.05 | -60.22% | |
| $0.99 | -3.01% | ||
Dec 31, 2025 | $0.12 | +80.6% | |
Nov 28, 2025 | $0.07 | -20.03% | |
Oct 31, 2025 | $0.08 | +10.56% | |
Sep 30, 2025 | $0.07 | -33.91% | |
Aug 29, 2025 | $0.11 | - | |
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.09 | +9.73% | |
May 30, 2025 | $0.08 | -14.81% | |
Apr 30, 2025 | $0.09 | +8.09% | |
Mar 31, 2025 | $0.08 | +16.2% | |
Feb 28, 2025 | $0.07 | +8.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
106.77%
1Y Growth
-10.02%
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FAQs
How much dividend does Strive Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Strive Total Return Bond is $0.89 per share.
What is the dividend yield of Strive Total Return Bond?▼
The current dividend yield of Strive Total Return Bond is 4.67%.
When does Strive Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Strive Total Return Bond is estimated for October 30, 2026.
When is the next dividend from Strive Total Return Bond?▼
The next dividend payment from Strive Total Return Bond is estimated for October 30, 2026.
How safe is the dividend of Strive Total Return Bond?▼
Strive Total Return Bond has paid a dividend for 2 consecutive years.
What is the dividend of Strive Total Return Bond?▼
The latest recorded dividend from Strive Total Return Bond was $0.07 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 September 28, 2026.
When did Strive Total Return Bond pay the last dividend?▼
The last dividend payment from Strive Total Return Bond was made on September 30, 2026.
What was the dividend of Strive Total Return Bond in 2025?▼
Strive Total Return Bond has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.