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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/27/2024 | 02/06/2024 | 09/27/2024 | 09/30/2024 | $20.63 | 0 | 4.02% | monthly | Cash | Strive Total Return Bond ETF | |
08/29/2024 | 02/06/2024 | 08/29/2024 | 08/30/2024 | $20.63 | 0 | 4.02% | monthly | Cash | Strive Total Return Bond ETF | |
07/30/2024 | 02/06/2024 | 07/30/2024 | 07/31/2024 | $20.63 | 0 | 4.02% | monthly | Cash | Strive Total Return Bond ETF | |
06/27/2024 | 02/06/2024 | 06/27/2024 | 06/28/2024 | $20.63 | 0.077606 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
05/30/2024 | 02/06/2024 | 05/30/2024 | 05/31/2024 | $20.63 | 0.098221 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
04/26/2024 | 02/06/2024 | 04/29/2024 | 04/30/2024 | $20.63 | 0.08377 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
03/26/2024 | 02/06/2024 | 03/27/2024 | 03/28/2024 | $20.63 | 0.078112 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
02/27/2024 | 02/06/2024 | 02/28/2024 | 02/29/2024 | $20.63 | 0.084118 | 4.02% | monthly | Cash | USD | Strive Total Return Bond ETF |
01/29/2024 | 01/26/2024 | 01/30/2024 | 01/31/2024 | $20.63 | 0.069388 | 4.02% | monthly | Cash | USD | Strive Total Return Bond ETF |
12/20/2023 | 12/19/2023 | 12/21/2023 | 12/22/2023 | $20.63 | 0.100706 | 4.02% | monthly | Cash | USD | Strive Total Return Bond ETF |
11/28/2023 | 11/27/2023 | 11/29/2023 | 11/30/2023 | $20.63 | 0.083505 | 4.02% | monthly | Cash | USD | Strive Total Return Bond ETF |