Strive Total Return Bond ETF (STXT) Dividend Yield, History & Forecast

Strive Total Return Bond ETF (STXT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 4.73% ($0.92 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $119M.

STXT fund composition

STXT holds 241 positions. It charges an expense ratio of 0.49%, and manages $117.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Strive Total Return Bond ETF (STXT)

What is Strive Total Return Bond ETF's dividend yield?
Strive Total Return Bond ETF (STXT) pays a current trailing twelve-month dividend yield of 4.73%, which works out to $0.92 per share annually based on the most recent payout schedule.
When does Strive Total Return Bond ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Strive Total Return Bond ETF invest in?
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.