Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Strive Total Return Bond ETF (STXT) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
3.80%
@ $19.45
TTM Yield
4.74%
Forward Annual
$0.74
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0615
Ex 2026-07-30
3y CAGR
36.5%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-30.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 32 settled events.
Median Ex-Date Drop
-0.22%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
88%
28 of 32 events recovered within 90 days
Median Recovery Time
3 days
1 – 7 days IQR
Avg Capture Yield
0.41%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (35)
Ex-Date▼AmountFrequencyPay DateType
2026-07-30$0.0615Monthly2026-07-31recurring
2026-06-29$0.0742Monthly2026-06-30recurring
2026-05-28$0.0648Monthly2026-05-29recurring
2026-04-29$0.0715Monthly2026-04-30recurring
2026-03-30$0.0745Monthly2026-03-31recurring
2026-02-26$0.0749Monthly2026-02-27recurring
2026-01-29$0.0472Monthly2026-01-30recurring
2025-12-30$0.1186Monthly2025-12-31recurring
2025-11-26$0.0656Monthly2025-11-28recurring
2025-10-30$0.0821Monthly2025-10-31recurring
2025-09-29$0.0742Monthly2025-09-30recurring
2025-08-28$0.1123Monthly2025-08-29recurring
2025-07-30$0.0600Monthly2025-07-31recurring
2025-06-27$0.0851Monthly2025-06-30recurring
2025-05-29$0.0776Monthly2025-05-30recurring
2025-04-29$0.0911Monthly2025-04-30recurring
2025-03-28$0.0843Monthly2025-03-31recurring
2025-02-27$0.0725Monthly2025-02-28recurring
2025-01-30$0.0669Monthly2025-01-31recurring
2024-12-30$0.1122Monthly2024-12-31recurring
2024-11-27$0.0721Monthly2024-11-29recurring
2024-10-30$0.0836Monthly2024-10-31recurring
2024-09-27$0.0936Monthly2024-09-30recurring
2024-08-29$0.0760Monthly2024-08-30recurring
2024-07-30$0.0924Monthly2024-07-31recurring
2024-06-27$0.0776Monthly2024-06-28recurring
2024-05-30$0.0982Monthly2024-05-31recurring
2024-04-26$0.0838Monthly2024-04-30recurring
2024-03-26$0.0781Monthly2024-03-28recurring
2024-02-27$0.0841Monthly2024-02-29recurring
2024-01-29$0.0694Monthly2024-01-31recurring
2023-12-20$0.1007Monthly2023-12-22recurring
2023-11-28$0.0835Monthly2023-11-30recurring
2023-10-27$0.0878—2023-10-31unknown
2023-09-27$0.1010—2023-09-29unknown
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