Strive Total Return Bond ETF 每股年股息為 0.00,收益率為 4.8772%。股息每 每月 支付,最後除權日為 Apr 29, 2026。
股息收益率
年度股息
除息日
4.8772%
$0.00
Apr 29, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Apr 29, 2026
$0.0715
Apr 29, 2026
Apr 30, 2026
Mar 30, 2026
$0.0745
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.0749
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.0472
Jan 29, 2026
Jan 30, 2026
Dec 30, 2025
$0.1186
Dec 30, 2025
Dec 31, 2025
Nov 26, 2025
$0.0656
Nov 26, 2025
Nov 28, 2025
股利圖表
STXT 股利
STXT 股息增長(年增率)
關鍵數據
前收市價
$19.75
開盤價
$19.75
當日範圍
$19.75 - $19.82
52週區間
$19.65 - $20.67
交易量
17.2K
平均成交量
15.5K
股息收益率
4.88%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.1M
什麼是 STXT?
STXT was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 121.91m in AUM and 214 holdings. STXT is an actively managed ETF investing in a wide range of debt securities from issuers around the world, of any credit quality and maturity. The funds objective is to maximize total return.