STXG Distribution History & Yield

EA Series Trust Strive 1000 Growth ETF

ETF Quarterly payer
$56.40
-0.34% today
as of Sep 9, 2026
TTM yield
0.46%
$0.261/share over the last 12 months
Forward yield
0.48%
$0.268/share indicated annual rate
Annual distribution
$0.268
per share, forward
Per payment
$0.067
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
$0.067 per share
Expense ratio
n/a
assets n/a
Consistency
86/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 29, 2022
1y total return
+18.3%
price +17.7% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.067 $6.70 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.067 $6.70 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.067 $6.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.067 $6.70 Estimated

Estimated dates and amounts are projected from STXG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.268 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 $0.067$0.00$0.05$0.10Dec 29, 2022: $0.039Dec '22Mar 29, 2023: $0.035Jun 28, 2023: $0.034Jun '23Sep 27, 2023: $0.052Dec 20, 2023: $0.067Dec '23Mar 26, 2024: $0.051Jun 27, 2024: $0.063Jun '24Sep 27, 2024: $0.046Dec 30, 2024: $0.063Dec '24Mar 28, 2025: $0.067Jun 27, 2025: $0.062Jun '25Sep 29, 2025: $0.059Dec 11, 2025: $0.056Dec '25Mar 30, 2026: $0.079Jun 29, 2026: $0.067Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.15$0.302022: $0.039$0.03920222023: $0.188$0.18820232024: $0.223$0.22320242025: $0.244$0.24420252026 (YTD): $0.146$0.1462026 YTD

How much STXG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,478$252,533$1,200
$500 / month22,389$1,262,664$6,000
$1,000 / month44,777$2,525,328$12,000

Based on the forward yield of 0.48%. $10,000 in STXG would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →

STXG distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.067 -15.2%
Mar 30, 2026 $0.079 +41.1%
Dec 11, 2025 $0.056 -5.1%
Sep 29, 2025 $0.059 -4.8%
Jun 27, 2025 $0.062 -7.5%
Mar 28, 2025 $0.067 +6.3%
Dec 30, 2024 $0.063 +37.0%
Sep 27, 2024 $0.046 -27.0%
Jun 27, 2024 $0.063 +23.5%
Mar 26, 2024 $0.051 -23.9%
Dec 20, 2023 $0.067 +28.8%
Sep 27, 2023 $0.052 +52.9%
Jun 28, 2023 $0.034 -2.9%
Mar 29, 2023 $0.035 -10.3%
Dec 29, 2022 $0.039

Payout risk check

Distribution stabilityLow risk

STXG's last 12 distributions were fairly stable (consistency score 86/100).

Its share price moved +17.7% 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 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.

STXG distribution FAQ

When is STXG's next ex-distribution date?

STXG'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 $0.067 per share, expected on Oct 12, 2026.

How often does STXG pay distributions?

STXG pays distributions every quarter, 4 times a year. The most recent payment was $0.067 per share with an ex-date of Jun 29, 2026.

What is STXG's distribution yield?

STXG's trailing 12-month distribution yield is 0.46%, based on $0.261 per share paid over the last year and a share price of $56.40. The forward yield, using the indicated annual rate of $0.268 per share, is 0.48%.

How much does STXG pay per share?

STXG pays about $0.067 per share each quarter, which works out to roughly $0.268 per share a year. 100 shares would collect about $26.80 a year.

Has STXG grown or cut its distribution?

Over the last year the regular payout changed +9.7%. As a fund, STXG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.48%, you would need about 4,478 shares of STXG (roughly $252,533 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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