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Dividend history · STXF

STXF Dividend History

STXF paid $0.5817 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.126746, ex Sep 28, 2026.

$0.5817
Paid per share in the 12 months to Oct 14, 2026
1.4%
Yield on its price of $42.88 on Oct 14, 2025, the first day of those 12 months
$0.126746
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
STXF data (JSON)
Payments per shareThe latest 16
Dec 29, 2022Sep 28, 2026

16 distributions for STXF, $0.0811 to $0.21 a share and $0.11 in the middle, Dec 29, 2022 to Sep 28, 2026.

Paid
2026: STXF payments
Ex-dateAmount per share
Sep 28, 2026$0.126746
Jun 29, 2026$0.209967
Mar 30, 2026$0.120331
STXF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: STXF payments
Ex-dateAmount per share
Dec 11, 2025$0.124611
Sep 29, 2025$0.116972
Jun 27, 2025$0.136495
Mar 28, 2025$0.0845
STXF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: STXF payments
Ex-dateAmount per share
Dec 30, 2024$0.117863
Sep 27, 2024$0.106639
Jun 27, 2024$0.103914
Mar 26, 2024$0.099275
STXF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: STXF payments
Ex-dateAmount per share
Dec 20, 2023$0.113271
Sep 27, 2023$0.089894
Jun 28, 2023$0.081052
Mar 29, 2023$0.086437
STXF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: STXF payments
Ex-dateAmount per share
Dec 29, 2022$0.090117
STXF payments with an ex-date in 2022. 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
STXF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare STXF with another fund→How these figures are computed→

Questions people ask

How often does STXF pay dividends?
STXF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 16 payments since Dec 29, 2022.
How much did STXF pay in dividends over the 12 months to Oct 14, 2026?
$0.5817 a share, in 4 payments, a 1.4% yield on its price of $42.88 on Oct 14, 2025, the first day of those 12 months.
When was STXF's last dividend?
The last payment was $0.126746 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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

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