Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

STXT - EA Series Trust - Strive Total Return Bond ETF

IEX Last Trade
20.63
-0.010   -0.048%

Share volume: 31,286
Last Updated: Fri 30 Aug 2024 06:03:22 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$20.64
-0.01
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 09/27/2023 10/27/2023 11/28/2023 12/20/2023 01/29/2024 02/27/2024 03/26/2024 04/26/2024 05/30/2024 06/27/2024
Payment Date 09/29/2023 10/31/2023 11/30/2023 12/22/2023 01/31/2024 02/29/2024 03/28/2024 04/30/2024 05/31/2024 06/28/2024
Record Date 09/28/2023 10/30/2023 11/29/2023 12/21/2023 01/30/2024 02/28/2024 03/27/2024 04/29/2024 05/30/2024 06/27/2024
Declared Date 09/26/2023 10/26/2023 11/27/2023 12/19/2023 01/26/2024 02/06/2024 02/06/2024 02/06/2024 02/06/2024 02/06/2024
Amount 0.100971 0.087789 0.083505 0.100706 0.069388 0.084118 0.078112 0.08377 0.098221 0.077606
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF Strive Total Return Bond ETF
Frequency blank blank monthly monthly monthly monthly Monthly Monthly Monthly Monthly