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 5.01% ($0.97 per share annually (TTM)). The most recent ex-dividend date was October 28, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $115M. Review STXT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

STXT fund composition

STXT holds 241 positions. It charges an expense ratio of 0.49%, and manages $114.6M.

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 5.01%, which works out to $0.97 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 October 28, 2026. The next scheduled dividend payment date is October 30, 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.