STXT Projected Dividend Yield

Strive Total Return Bond ETF/EA Series Trust ( NYSE : STXT )

13 YEAR PERFORMANCE RESULTS

STXT Dividend History Detail
STXT Dividend News
STXT Competitors News
# of Shares: 0 Closing Price: 19.63 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.47 0% 0 $ 0.00 0.00%
2024 1.02 116% 0 $ 0.00 0.00%
2025 0.99 0% 0 $ 0.00 0.00%
2026 0.92 0% 0 $ 0.00 4.69%
2027 0.92 0% 0 $ 0.00 4.69%
2028 0.92 0% 0 $ 0.00 4.69%
2029 0.92 0% 0 $ 0.00 4.69%
2030 0.92 0% 0 $ 0.00 4.69%
2031 0.92 0% 0 $ 0.00 4.69%
2032 0.92 0% 0 $ 0.00 4.69%
2033 0.92 0% 0 $ 0.00 4.69%
2034 0.92 0% 0 $ 0.00 4.69%
2035 0.92 0% 0 $ 0.00 4.69%
2036 0.92 0% 0 $ 0.00 4.69%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.69%
Rolling Last 4 qtrs dividends total $ 0.92 and Previous last 4 qtrs dividends total $ 1.01
Dividend 1 Yr Growth = ( 0.92 – 1.01 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.01
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 26, 2026
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
0.0742
2026
May 27, 2026
May 28, 2026
May 28, 2026
May 29, 2026
0.0648
2026
Apr 28, 2026
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
0.0715
2026
Mar 27, 2026
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
0.0745
2026
Feb 25, 2026
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
0.0749
2026
Jan 28, 2026
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
0.0472
2026 Total:
0.4072
2025
Dec 29, 2025
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
0.1186
2025
Nov 25, 2025
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
0.0656
2025
Oct 29, 2025
Oct 30, 2025
Oct 30, 2025
Oct 31, 2025
0.0821
2025
Sep 26, 2025
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
0.0742
2025
Aug 27, 2025
Aug 28, 2025
Aug 28, 2025
Aug 29, 2025
0.1123
2025
Jul 29, 2025
Jul 30, 2025
Jul 30, 2025
Jul 31, 2025
0.0600
2025
Jun 26, 2025
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.0851
2025
May 28, 2025
May 29, 2025
May 29, 2025
May 30, 2025
0.0776
2025
Apr 28, 2025
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.0911
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.0843
2025
Feb 26, 2025
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.0725
2025
Jan 29, 2025
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.0669
2025 Total:
0.9904
2024
Dec 27, 2024
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.1122
2024
Nov 26, 2024
Nov 27, 2024
Nov 27, 2024
Nov 29, 2024
0.0721
2024
Oct 29, 2024
Oct 30, 2024
Oct 30, 2024
Oct 31, 2024
0.0836
2024
Sep 26, 2024
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.0936
2024
Aug 28, 2024
Aug 29, 2024
Aug 29, 2024
Aug 30, 2024
0.0760
2024
Jul 29, 2024
Jul 30, 2024
Jul 30, 2024
Jul 31, 2024
0.0924
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.0776
2024
May 29, 2024
May 30, 2024
May 30, 2024
May 31, 2024
0.0982
2024
Apr 25, 2024
Apr 26, 2024
Apr 29, 2024
Apr 30, 2024
0.0838
2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.0781
2024
Feb 26, 2024
Feb 27, 2024
Feb 28, 2024
Feb 29, 2024
0.0841
2024
Jan 26, 2024
Jan 29, 2024
Jan 30, 2024
Jan 31, 2024
0.0694
2024 Total:
1.0211
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
0.1007
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
0.1007
2023
Nov 27, 2023
Nov 28, 2023
Nov 29, 2023
Nov 30, 2023
0.0835
2023
Oct 26, 2023
Oct 27, 2023
Oct 30, 2023
Oct 31, 2023
0.0878
2023
Sep 26, 2023
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
0.1010
2023 Total:
0.4737
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