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Dividend history · STAX

STAX Dividend History

STAX paid $0.7938 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0674, ex Sep 30, 2026.

$0.7938
Paid per share in the 12 months to Oct 14, 2026
3.1%
Yield on its price of $25.55 on Oct 14, 2025, the first day of those 12 months
$0.0674
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
STAX data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for STAX, $0.0577 to $0.0718 a share and $0.0673 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: STAX payments
Ex-dateAmount per share
Sep 30, 2026$0.0674
Aug 31, 2026$0.0594
Jul 31, 2026$0.0607
Jun 30, 2026$0.058
May 29, 2026$0.0672
Apr 30, 2026$0.0718
Mar 31, 2026$0.0647
Feb 27, 2026$0.0713
Jan 30, 2026$0.0672
STAX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: STAX payments
Ex-dateAmount per share
Dec 24, 2025$0.0696
Nov 28, 2025$0.0683
Oct 31, 2025$0.0682
Sep 30, 2025$0.0684
Aug 29, 2025$0.0673
Jul 31, 2025$0.0646
Jun 30, 2025$0.0686
May 30, 2025$0.0673
Apr 30, 2025$0.071
Mar 31, 2025$0.0649
Feb 28, 2025$0.0692
Jan 31, 2025$0.0577
STAX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: STAX payments
Ex-dateAmount per share
Dec 23, 2024$0.0714
Nov 29, 2024$0.0598
Oct 31, 2024$0.0696
Sep 30, 2024$0.0698
Aug 30, 2024$0.067716
Jul 31, 2024$0.0676
Jun 28, 2024$0.0678
May 31, 2024$0.0648
Apr 30, 2024$0.066
Mar 28, 2024$0.0686
Feb 29, 2024$0.0634
Jan 31, 2024$0.1287
STAX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
STAX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare STAX with another fund→How these figures are computed→

Questions people ask

How often does STAX pay dividends?
STAX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 33 payments since Jan 31, 2024.
How much did STAX pay in dividends over the 12 months to Oct 14, 2026?
$0.7938 a share, in 12 payments, a 3.1% yield on its price of $25.55 on Oct 14, 2025, the first day of those 12 months.
When was STAX's last dividend?
The last payment was $0.0674 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, STAX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/stax/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.