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 Jun 29, 2026。
股息收益率
年度股息
除息日
4.8772%
$0.00
Jun 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
Jun 29, 2026
$0.0742
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.0648
May 28, 2026
May 29, 2026
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
股利圖表
STXT 股利
STXT 股息增長(年增率)
關鍵數據
前收市價
$19.47
開盤價
$19.38
當日範圍
$19.38 - $19.53
52週區間
$19.29 - $20.67
交易量
11.6K
平均成交量
18.0K
股息收益率
4.88%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
6.0M
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. 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.