| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.122 | |||
| $0.0749 | 58.69% | ||
| $0.0472 | -60.2% | ||
| $0.9904 | -3.01% | ||
| $0.1186 | 80.79% | ||
| $0.0656 | -20.1% | ||
| $0.0821 | 10.65% | ||
| $0.0742 | -33.93% | ||
| $0.1123 | 87.17% | ||
| $0.06 | -29.49% | ||
| $0.0851 | 9.66% | ||
| $0.0776 | -14.82% | ||
| $0.0911 | 8.07% | ||
| $0.0843 | 16.28% | ||
| $0.0725 | 8.37% | ||
| $0.0669 | -40.37% | ||
| $1.0211 | 173.75% | ||
| $0.373 | |||
Strive Total Return Bond ETF pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €17.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Strive Total Return Bond ETF paid a dividend of $0.97. For the next 12 months, Strive Total Return Bond ETF is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 4.99%.
- The dividend yield of Strive Total Return Bond ETF is currently 4.99%.
- Strive Total Return Bond ETF pays monthly dividends.
- The next dividend for Strive Total Return Bond ETF is expected in March.
- Within the last 10 years, Strive Total Return Bond ETF has paid dividends in 4 of them.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- There are currently no known stock splits for Strive Total Return Bond ETF.
- To receive the last dividend of Strive Total Return Bond ETF on 27 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Strive Total Return Bond ETF.
- Dividends from Strive Total Return Bond ETF are paid in US Dollar.