Strive Total Return Bond ETF
Strive AM · Exchange-traded fund
$19.29
TTM yield4.63%Trailing twelve months
Indicated yield4.36%Latest payment, annualized
12-month dividends$0.892812 payments per share
Last dividend$0.0701Ex-date Sep 28, 2026
1Y total return-1.27%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of STXT. Add up to 9 tickers to compare.
STXT
STXT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in STXT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,113
+1.13%
- Price change
- +0.76%
- Dividends
- $37
3 months$10,020
+0.20%
- Price change
- -0.92%
- Dividends
- $113
6 months$9,839
−1.61%
- Price change
- -3.74%
- Dividends
- $215
1 year$9,873
−1.27%
- Price change
- -5.60%
- Dividends
- $437
2 years$10,491
+4.91%
- Price change
- -4.52%
- Dividends
- $933
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.0701−19.82%
- Aug 27, 2026$0.0875+42.13%
- Jul 30, 2026$0.0615−17.09%
- Jun 29, 2026$0.0742+14.18%
- May 28, 2026$0.065−9.14%
- Apr 29, 2026$0.0715−4.03%
- Mar 30, 2026$0.0745−0.45%
- Feb 26, 2026$0.0749—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0472 | $0.0749 | $0.0745 | $0.0715 | $0.065 | $0.0742 | $0.0615 | $0.0875 | $0.0701 | — | — | — | $0.6265 |
| 2025 | $0.0669 | $0.0725 | $0.0843 | $0.0911 | $0.0776 | $0.0851 | $0.060 | $0.1123 | $0.0742 | $0.0821 | $0.0656 | $0.1186 | $0.9904 |
| 2024 | $0.0694 | $0.0841 | $0.0781 | $0.0838 | $0.0982 | $0.0776 | $0.0924 | $0.076 | $0.0936 | $0.0836 | $0.0721 | $0.1122 | $1.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.