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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +5.2% | ▲ +2.0% | ▲ +10.4% | ▲ +10.4% | ▲ +61.7% | — | ▲ +65.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.09 |
| 2026-06-29 | 2026-06-30 | $0.10 |
| 2026-03-30 | 2026-03-31 | $0.12 |
| 2025-12-11 | 2025-12-12 | $0.12 |
| 2025-09-29 | 2025-09-30 | $0.11 |
| 2025-06-27 | 2025-06-30 | $0.13 |
| 2025-03-28 | 2025-03-31 | $0.07 |
| 2024-12-30 | 2024-12-31 | $0.11 |
| 2024-09-27 | 2024-09-30 | $0.10 |
| 2024-06-27 | 2024-06-28 | $0.09 |
| 2024-03-26 | 2024-03-28 | $0.10 |
| 2023-12-20 | 2024-06-16 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind STXD.