STXF Distribution History & Yield
EA Series Trust Strive 500 ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.12 | $12.00 | Estimated |
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.12 | $12.00 | Estimated |
| Fri, Apr 2, 2027 (in 205 days) | Apr 16, 2027 | $0.12 | $12.00 | Estimated |
| Sat, Jul 3, 2027 (in 297 days) | Jul 17, 2027 | $0.12 | $12.00 | Estimated |
Estimated dates and amounts are projected from STXF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.48 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much STXF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,500 | $123,875 | $1,200 |
| $500 / month | 12,500 | $619,375 | $6,000 |
| $1,000 / month | 25,000 | $1,238,750 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in STXF would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
STXF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 30, 2026 | — | $0.12 | -4.0% |
| Dec 11, 2025 | — | $0.125 | +6.8% |
| Sep 29, 2025 | — | $0.117 | -14.0% |
| Jun 27, 2025 | — | $0.136 | +60.0% |
| Mar 28, 2025 | — | $0.085 | -28.0% |
| Dec 30, 2024 | — | $0.118 | +10.3% |
| Sep 27, 2024 | — | $0.107 | +2.9% |
| Jun 27, 2024 | — | $0.104 | +5.1% |
| Mar 26, 2024 | — | $0.099 | -12.4% |
| Dec 20, 2023 | — | $0.113 | +25.6% |
| Sep 27, 2023 | — | $0.09 | +11.1% |
| Jun 28, 2023 | — | $0.081 | -5.8% |
| Mar 29, 2023 | — | $0.086 | -4.4% |
| Dec 29, 2022 | — | $0.09 | — |
Payout risk check
STXF's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved +18.9% 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 500 ETF
First distribution on our records: Dec 29, 2022. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
STXF distribution FAQ
When is STXF's next ex-distribution date?
STXF's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.12 per share, expected on Oct 14, 2026.
How often does STXF pay distributions?
STXF pays distributions every quarter, 4 times a year. The most recent payment was $0.12 per share with an ex-date of Mar 30, 2026.
What is STXF's distribution yield?
STXF's trailing 12-month distribution yield is 0.73%, based on $0.362 per share paid over the last year and a share price of $49.55. The forward yield, using the indicated annual rate of $0.48 per share, is 0.97%.
How much does STXF pay per share?
STXF pays about $0.12 per share each quarter, which works out to roughly $0.48 per share a year. 100 shares would collect about $48.00 a year.
Has STXF grown or cut its distribution?
STXF has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed -18.8%.
How many shares of STXF do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 2,500 shares of STXF (roughly $123,875 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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