STXF ETF

$48.93
Dividend Yield
1.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+49.30%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.21Dividend
Mar 30, 2026Mar 31, 2026$0.12Dividend
Dec 11, 2025Dec 12, 2025$0.12Dividend
Sep 29, 2025Sep 30, 2025$0.12Dividend
Jun 27, 2025Jun 30, 2025$0.14Dividend
Mar 28, 2025Mar 31, 2025$0.08Dividend
Sep 27, 2024Sep 30, 2024$0.11Dividend
Jun 27, 2024Jun 28, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.33
20254$0.46
20243$0.31
20234$0.37
20221$0.09

STXF ETF Dividends

STXF dividends yield 1.02%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2026-06-29.

STXF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

STXF total return performance includes reinvested dividends. STXF high-yield alternatives are available in the ETF Screener.

STXF ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

STXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.2100Dividend
2026-03-30$0.1203Dividend
2025-12-11$0.1246Dividend
2025-09-29$0.1170Dividend
2025-06-27$0.1365Dividend
2025-03-28$0.0845Dividend
2024-09-27$0.1066Dividend
2024-06-27$0.1039Dividend
2024-03-26$0.0993Dividend
2023-12-20$0.1133Dividend

Dividend Trend

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