{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/stxt/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of STXT, data as of 2026-10-14, https://etfiq.com/funds/stxt/dividends/"},"schemaVersion":1,"ticker":"STXT","name":"Strive Total Return Bond ETF","desk":"core","asOf":"2026-10-14","price":19.04,"first":"2023-09-27","last":"2026-09-28","n":37,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":0.8928,"payments":12,"from":"2025-10-30","to":"2026-09-28","since":"2025-10-15","yieldPct":4.37,"startDate":"2025-10-14","startPrice":20.425,"full":true},"years":[{"year":2023,"total":0.372971,"payments":4},{"year":2024,"total":1.021132,"payments":12},{"year":2025,"total":0.990412,"payments":12},{"year":2026,"total":0.626476,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-09-27","amount":0.100971},{"ex":"2023-10-27","amount":0.087789},{"ex":"2023-11-28","amount":0.083505},{"ex":"2023-12-20","amount":0.100706},{"ex":"2024-01-29","amount":0.069388},{"ex":"2024-02-27","amount":0.084118},{"ex":"2024-03-26","amount":0.078112},{"ex":"2024-04-26","amount":0.08377},{"ex":"2024-05-30","amount":0.098221},{"ex":"2024-06-27","amount":0.077606},{"ex":"2024-07-30","amount":0.092372},{"ex":"2024-08-29","amount":0.076048},{"ex":"2024-09-27","amount":0.09362},{"ex":"2024-10-30","amount":0.083631},{"ex":"2024-11-27","amount":0.072075},{"ex":"2024-12-30","amount":0.112171},{"ex":"2025-01-30","amount":0.066887},{"ex":"2025-02-27","amount":0.072516},{"ex":"2025-03-28","amount":0.0843},{"ex":"2025-04-29","amount":0.091079},{"ex":"2025-05-29","amount":0.077592},{"ex":"2025-06-27","amount":0.085144},{"ex":"2025-07-30","amount":0.060041},{"ex":"2025-08-28","amount":0.112331},{"ex":"2025-09-29","amount":0.074241},{"ex":"2025-10-30","amount":0.082084},{"ex":"2025-11-26","amount":0.065644},{"ex":"2025-12-30","amount":0.118553},{"ex":"2026-01-29","amount":0.047155},{"ex":"2026-02-26","amount":0.074884},{"ex":"2026-03-30","amount":0.074547},{"ex":"2026-04-29","amount":0.071542},{"ex":"2026-05-28","amount":0.065},{"ex":"2026-06-29","amount":0.074219},{"ex":"2026-07-30","amount":0.061536},{"ex":"2026-08-27","amount":0.087465},{"ex":"2026-09-28","amount":0.070128}]}