STXV Dividend History & Yield Analysis
STXV has 15 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $39.67.
Annual Dividend History
- 2026$0.39302 pmts
- 2025$0.79404 pmts
- 2024$0.69504 pmts
- 2023$0.54604 pmts
- 2022$0.11701 pmt
STXV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-29 | $0.2100 |
| 2026-03-01 | 2026-03-30 | $0.1830 |
| 2025-12-01 | 2025-12-11 | $0.2090 |
| 2025-09-01 | 2025-09-29 | $0.1920 |
| 2025-06-01 | 2025-06-27 | $0.2540 |
| 2025-03-01 | 2025-03-28 | $0.1390 |
| 2024-12-01 | 2024-12-30 | $0.2130 |
| 2024-09-01 | 2024-09-27 | $0.1660 |
| 2024-06-01 | 2024-06-27 | $0.1730 |
| 2024-03-01 | 2024-03-26 | $0.1430 |
| 2023-12-01 | 2023-12-20 | $0.1990 |
| 2023-09-01 | 2023-09-27 | $0.1380 |
| 2023-06-01 | 2023-06-28 | $0.1120 |
| 2023-03-01 | 2023-03-29 | $0.0970 |
| 2022-12-01 | 2022-12-29 | $0.1170 |
Does STXV pay dividends?
Yes. STXV pays on a quarterly schedule, most recently $0.2100 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the STXV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7940) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the STXV DCF fair value page for the cash flow behind it.