STXD Distribution History & Yield

EA Series Trust Strive 1000 Dividend Growth ETF

ETF Quarterly payer
$39.57
-0.92% today
as of Sep 9, 2026
TTM yield
1.12%
$0.443/share over the last 12 months
Forward yield
1.03%
$0.408/share indicated annual rate
Annual distribution
$0.408
per share, forward
Per payment
$0.102
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Jun 29, 2026
$0.102 per share
Expense ratio
n/a
assets n/a
Consistency
85/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.7
since Dec 29, 2022
1y total return
+12.0%
price +10.8% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.102 $10.20 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.102 $10.20 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.102 $10.20 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.102 $10.20 Estimated

Estimated dates and amounts are projected from STXD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.408 per share.

Distribution payment history

Last 15 payments per share. RegularSpecial

Last 15 payments per share from Dec 29, 2022 to Jun 29, 2026; most recent $0.102$0.00$0.075$0.15Dec 29, 2022: $0.072Dec '22Mar 29, 2023: $0.069Jun 28, 2023: $0.076Jun '23Sep 27, 2023: $0.09Dec 20, 2023: $0.133Dec '23Mar 26, 2024: $0.103Jun 27, 2024: $0.094Jun '24Sep 27, 2024: $0.097Dec 30, 2024: $0.108Dec '24Mar 28, 2025: $0.073Jun 27, 2025: $0.128Jun '25Sep 29, 2025: $0.107Dec 11, 2025: $0.118Dec '25Mar 30, 2026: $0.116Jun 29, 2026: $0.102Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.25$0.502022: $0.072$0.07220222023: $0.368$0.36820232024: $0.402$0.40220242025: $0.426$0.42620252026 (YTD): $0.218$0.2182026 YTD

How much STXD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,942$116,391$1,200
$500 / month14,706$581,956$6,000
$1,000 / month29,412$1,163,912$12,000

Based on the forward yield of 1.03%. $10,000 in STXD would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →

STXD distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.102 -12.1%
Mar 30, 2026 $0.116 -1.7%
Dec 11, 2025 $0.118 +10.3%
Sep 29, 2025 $0.107 -16.4%
Jun 27, 2025 $0.128 +75.3%
Mar 28, 2025 $0.073 -32.4%
Dec 30, 2024 $0.108 +11.3%
Sep 27, 2024 $0.097 +3.2%
Jun 27, 2024 $0.094 -8.7%
Mar 26, 2024 $0.103 -22.6%
Dec 20, 2023 $0.133 +47.8%
Sep 27, 2023 $0.09 +18.4%
Jun 28, 2023 $0.076 +10.1%
Mar 29, 2023 $0.069 -4.2%
Dec 29, 2022 $0.072

Payout risk check

Distribution stabilityLow risk

STXD's last 12 distributions were fairly stable (consistency score 85/100).

Its share price moved +10.8% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About EA Series Trust Strive 1000 Dividend Growth ETF

First distribution on our records: Dec 29, 2022. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

STXD distribution FAQ

When is STXD's next ex-distribution date?

STXD's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.102 per share, expected on Oct 12, 2026.

How often does STXD pay distributions?

STXD pays distributions every quarter, 4 times a year. The most recent payment was $0.102 per share with an ex-date of Jun 29, 2026.

What is STXD's distribution yield?

STXD's trailing 12-month distribution yield is 1.12%, based on $0.443 per share paid over the last year and a share price of $39.57. The forward yield, using the indicated annual rate of $0.408 per share, is 1.03%.

How much does STXD pay per share?

STXD pays about $0.102 per share each quarter, which works out to roughly $0.408 per share a year. 100 shares would collect about $40.80 a year.

Has STXD grown or cut its distribution?

STXD has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +9.1%.

How many shares of STXD do I need to earn $100 a month?

At the current forward yield of 1.03%, you would need about 2,942 shares of STXD (roughly $116,391 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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