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Strive Total Return Bond ETF (STXT)
Fixed Income · Estados Unidos
Distribuciones
STXT · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,58%
Yield medio 5A
—
Distribución anual
0,8909
Pagos registrados
38
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,6993 | 10 |
| 2025 | 0,9904 | 12 |
| 2024 | 1,0211 | 12 |
| 2023 | 0,373 | 4 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | 0,073 USD | regular |
| 2026-09-28 | 2026-09-30 | 0,0701 USD | regular |
| 2026-08-27 | 2026-08-31 | 0,0875 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,0615 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,0742 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,0648 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,0715 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0745 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,0749 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,0472 USD | regular |
| 2025-12-30 | 2025-12-31 | 0,1186 USD | regular |
| 2025-11-26 | 2025-11-28 | 0,0656 USD | regular |
| 2025-10-30 | 2025-10-31 | 0,0821 USD | regular |
| 2025-09-29 | 2025-09-30 | 0,0742 USD | regular |
| 2025-08-28 | 2025-08-29 | 0,1123 USD | regular |
| 2025-07-30 | 2025-07-31 | 0,06 USD | regular |
| 2025-06-27 | 2025-06-30 | 0,0851 USD | regular |
| 2025-05-29 | 2025-05-30 | 0,0776 USD | regular |
| 2025-04-29 | 2025-04-30 | 0,0911 USD | regular |
| 2025-03-28 | 2025-03-31 | 0,0843 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,0725 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,0669 USD | regular |
| 2024-12-30 | 2024-12-31 | 0,1122 USD | regular |
| 2024-11-27 | 2024-11-29 | 0,0721 USD | regular |
| 2024-10-30 | 2024-10-31 | 0,0836 USD | regular |
| 2024-09-27 | 2024-09-30 | 0,0936 USD | regular |
| 2024-08-29 | 2024-08-30 | 0,076 USD | regular |
| 2024-07-30 | 2024-07-31 | 0,0924 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0776 USD | regular |
| 2024-05-30 | 2024-05-31 | 0,0982 USD | regular |
| 2024-04-26 | 2024-04-30 | 0,0838 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,0781 USD | regular |
| 2024-02-27 | 2024-02-29 | 0,0841 USD | regular |
| 2024-01-29 | 2024-01-31 | 0,0694 USD | regular |
| 2023-12-20 | 2023-12-22 | 0,1007 USD | regular |
| 2023-11-28 | 2023-11-30 | 0,0835 USD | regular |
| 2023-10-27 | 2023-11-01 | 0,0878 USD | regular |
| 2023-09-27 | 2023-09-29 | 0,101 USD | regular |