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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 | $19.87 | 0 | 4.02% | monthly | Cash | Strive Total Return Bond ETF | |
| 08/29/2024 | 02/06/2024 | 08/29/2024 | 08/30/2024 | $19.87 | 0 | 4.02% | monthly | Cash | Strive Total Return Bond ETF | |
| 07/30/2024 | 02/06/2024 | 07/30/2024 | 07/31/2024 | $19.87 | 0 | 4.02% | monthly | Cash | Strive Total Return Bond ETF | |
| 06/27/2024 | 02/06/2024 | 06/27/2024 | 06/28/2024 | $19.87 | 0.077606 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
| 05/30/2024 | 02/06/2024 | 05/30/2024 | 05/31/2024 | $19.87 | 0.098221 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
| 04/26/2024 | 02/06/2024 | 04/29/2024 | 04/30/2024 | $19.87 | 0.08377 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
| 03/26/2024 | 02/06/2024 | 03/27/2024 | 03/28/2024 | $19.87 | 0.078112 | 4.02% | Monthly | Cash | USD | Strive Total Return Bond ETF |
| 02/27/2024 | 02/06/2024 | 02/28/2024 | 02/29/2024 | $19.87 | 0.084118 | 4.02% | monthly | Cash | USD | Strive Total Return Bond ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | 01/31/2024 | $19.87 | 0.069388 | 4.02% | monthly | Cash | USD | Strive Total Return Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/27/2024 | STXT | 1 | 1 | 1 | ||
| 10/30/2024 | STXT | 1 | 1 | 1 | ||
| 09/27/2024 | STXT | 1 | 1 | 1 |