STXT Distribution History & Yield
Strive Total Return Bond ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.0748 | $7.48 | Estimated |
| Wed, Nov 25, 2026 (in 31 days) | Dec 9, 2026 | $0.0748 | $7.48 | Estimated |
| Fri, Dec 25, 2026 (in 61 days) | Jan 8, 2027 | $0.0748 | $7.48 | Estimated |
| Sun, Jan 24, 2027 (in 91 days) | Feb 7, 2027 | $0.0748 | $7.48 | Estimated |
| Tue, Feb 23, 2027 (in 121 days) | Mar 9, 2027 | $0.0748 | $7.48 | Estimated |
| Thu, Mar 25, 2027 (in 151 days) | Apr 8, 2027 | $0.0748 | $7.48 | Estimated |
| Sat, Apr 24, 2027 (in 181 days) | May 8, 2027 | $0.0748 | $7.48 | Estimated |
| Mon, May 24, 2027 (in 211 days) | Jun 7, 2027 | $0.0748 | $7.48 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.0748 | $7.48 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.0748 | $7.48 | Estimated |
| Sun, Aug 22, 2027 (in 301 days) | Sep 5, 2027 | $0.0748 | $7.48 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.0748 | $7.48 | Estimated |
Estimated dates and amounts are projected from STXT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.9728 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much STXT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,337 | $25,604 | $1,200 |
| $500 / month | 6,682 | $128,018 | $6,000 |
| $1,000 / month | 13,364 | $256,036 | $12,000 |
Based on the forward yield of 4.69%. $10,000 in STXT would currently pay about $469 a year ($39 a month on average). Model reinvestment and growth →
STXT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | — | $0.087 | +40.3% |
| Jul 30, 2026 | — | $0.062 | -16.2% |
| Jun 29, 2026 | — | $0.074 | +13.8% |
| May 28, 2026 | — | $0.065 | -9.7% |
| Apr 29, 2026 | — | $0.072 | -4.0% |
| Mar 30, 2026 | — | $0.075 | +0.0% |
| Feb 26, 2026 | — | $0.075 | +59.6% |
| Jan 29, 2026 | — | $0.047 | -60.5% |
| Dec 30, 2025 | — | $0.119 | +80.3% |
| Nov 26, 2025 | — | $0.066 | -19.5% |
| Oct 30, 2025 | — | $0.082 | +10.8% |
| Sep 29, 2025 | — | $0.074 | -33.9% |
| Aug 28, 2025 | — | $0.112 | +86.7% |
| Jul 30, 2025 | — | $0.06 | -29.4% |
| Jun 27, 2025 | — | $0.085 | +9.0% |
| May 29, 2025 | — | $0.078 | -14.3% |
| Apr 29, 2025 | — | $0.091 | +8.3% |
| Mar 28, 2025 | — | $0.084 | +15.1% |
| Feb 27, 2025 | — | $0.073 | +9.0% |
| Jan 30, 2025 | — | $0.067 | -40.2% |
| Dec 30, 2024 | — | $0.112 | +55.6% |
| Nov 27, 2024 | — | $0.072 | -14.3% |
| Oct 30, 2024 | — | $0.084 | -10.6% |
| Sep 27, 2024 | — | $0.094 | +23.7% |
| Aug 29, 2024 | — | $0.076 | -17.4% |
| Jul 30, 2024 | — | $0.092 | +17.9% |
| Jun 27, 2024 | — | $0.078 | -20.4% |
| May 30, 2024 | — | $0.098 | +16.7% |
| Apr 26, 2024 | — | $0.084 | +7.7% |
| Mar 26, 2024 | — | $0.078 | -7.1% |
| Feb 27, 2024 | — | $0.084 | +21.7% |
| Jan 29, 2024 | — | $0.069 | -31.7% |
| Dec 20, 2023 | — | $0.101 | +20.2% |
| Nov 28, 2023 | — | $0.084 | -4.5% |
| Oct 27, 2023 | — | $0.088 | -12.9% |
| Sep 27, 2023 | — | $0.101 | — |
Payout risk check
STXT's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved -5.5% 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 Strive Total Return Bond ETF
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Fund family: Strive AM. Category: Intermediate Core-Plus Bond. First distribution on our records: Sep 27, 2023. 36 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
STXT distribution FAQ
When is STXT's next ex-distribution date?
STXT's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0748 per share, expected on Nov 9, 2026.
How often does STXT pay distributions?
STXT pays distributions every month, 12 times a year. The most recent payment was $0.087 per share with an ex-date of Aug 27, 2026.
What is STXT's distribution yield?
STXT's trailing 12-month distribution yield is 4.30%, based on $0.824 per share paid over the last year and a share price of $19.16. The forward yield, using the indicated annual rate of $0.898 per share, is 4.69%.
How much does STXT pay per share?
STXT pays about $0.0748 per share each month, which works out to roughly $0.898 per share a year. 100 shares would collect about $89.80 a year.
Has STXT grown or cut its distribution?
As a fund, STXT'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 STXT do I need to earn $100 a month?
At the current forward yield of 4.69%, you would need about 1,337 shares of STXT (roughly $25,604 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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