Strive Total Return Bond ETF 每股年股息为 0.00,收益率为 4.8772%。股息每 每月 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
4.8772%
$0.00
Jun 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
STXT 股息
STXT 股息增长率(同比)
关键数据
前收盘价
$19.47
开盘价
$19.38
当日区间
$19.38 - $19.53
52周范围
$19.29 - $20.67
交易量
13.6K
平均成交量
18.0K
股息收益率
4.88%
净资产
$0
资产净值
--
费用率
--
已发行股份
6.0M
什么是 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.