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Not Investment Advice

STXDIV.JO Dividends

Satrix DIVI Plus ETF
1W: -1.8% 1M: -4.5% 3M: -7.3% YTD: -11.2% 1Y: +1.1% 3Y: +34.4% 5Y: +71.6%
R279.00 ($0.17)
+3.00 (+1.09%)
 
Weekly Expected Move ±1.5%
R271 R275 R279 R283 R287
ETF JNB · AUM R1.0M

Dividend Overview

7.36%
Dividend Yield
$—
Annual Dividend
67.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (92 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-07-22 $4.1300 $4.1300 505.56% Irregular
2026-04-21 $2.8300 $2.8300 477.17% Special
2026-01-21 $0.0367 $0.0367 212.86% Special
2025-10-22 $0.0393 $0.0393 379.47% Special
2025-07-16 $4.4100 $4.4100 669.52% Special
2025-04-15 $2.0700 $2.0700 1014.34% Irregular
2025-01-15 $4.0300 $4.0300 1015.83% Irregular
2024-10-16 $3.7500 $3.7500 1015.50% Irregular
2024-09-30 $3.7500 $3.7500 1059.35% Irregular
2024-07-17 $4.4700 $4.4700 1202.30% Irregular
2024-06-28 $4.4700 $4.4700 1577.27% Irregular
2024-04-24 $2.9200 $2.9200 2118.37% Irregular
2024-03-28 $2.9200 $2.9200 2189.80% Irregular
2024-01-17 $2.6200 $2.6200 2233.87% Irregular
2023-12-29 $2.6200 $2.6200 1970.22% Irregular
2023-10-18 $5.6800 $5.6800 2030.59% Monthly
2023-09-29 $5.6800 $5.6800 2328.79% Monthly
2023-07-26 $14.7300 $14.7300 2706.46% Monthly
2023-06-30 $14.7300 $14.7300 2278.73% Irregular
2023-04-19 $4.6700 $4.6700 1763.32% Monthly
2023-03-31 $4.6700 $4.6700 1743.75% Irregular
2023-01-18 $0.8100 $0.8100 1517.79% Monthly
2022-12-30 $0.8100 $0.8100 1543.93% Irregular
2022-10-19 $15.3800 $15.3800 1638.28% Monthly
2022-09-30 $15.3800 $15.3800 1105.16% Monthly
2022-07-20 $4.6200 $4.6200 1203.28% Monthly
2022-06-30 $4.6200 $4.6200 1041.56% Irregular
2022-04-20 $3.9300 $3.9300 969.58% Monthly
2022-03-31 $3.9300 $3.9300 858.87% Irregular
2022-01-21 $0.8900 $0.8900 992.55% Monthly
2021-12-31 $0.8900 $0.8900 1002.26% Irregular
2021-10-13 $8.9100 $8.9100 1157.86% Monthly
2021-09-30 $8.9100 $8.9100 951.09% Irregular
2021-07-14 $3.4800 $3.4800 730.18% Monthly
2021-06-30 $3.4800 $3.4800 709.93% Monthly
2021-04-14 $2.7000 $2.7000 694.38% Monthly
2021-03-31 $2.7000 $2.7000 679.40% Monthly
2021-01-13 $1.1200 $1.1200 709.60% Monthly
2020-12-31 $1.1200 $1.1200 689.63% Monthly
2020-10-26 $2.7400 $2.7400 875.11% Monthly
2020-09-30 $2.7400 $2.7400 995.24% Monthly
2020-07-15 $2.7100 $2.7100 1095.61% Monthly
2020-06-30 $2.7100 $2.7100 1194.55% Irregular
2020-04-15 $2.3000 $2.3000 1457.63% Monthly
2020-03-31 $2.3000 $2.3000 1559.51% Monthly
2020-01-15 $1.9200 $1.9200 1030.45% Monthly
2019-12-31 $1.9200 $1.9200 1022.41% Monthly
2019-10-30 $4.3000 $4.3000 1009.21% Monthly
2019-09-30 $4.3000 $4.3000 988.33% Monthly
2019-07-17 $4.3800 $4.3800 925.40% Monthly
2019-06-28 $4.3800 $4.3800 728.46% Irregular
2019-04-16 $1.9200 $1.9200 812.93% Monthly
2019-03-29 $1.9200 $1.9200 778.40% Irregular
2019-01-23 $1.5200 $1.5200 925.93% Monthly
2018-12-31 $1.4000 $1.4000 870.54% Monthly
2018-10-17 $3.9000 $3.9000 973.50% Monthly
2018-09-28 $3.9000 $3.9000 761.29% Irregular
2018-07-11 $3.4100 $3.4100 724.48% Monthly
2018-06-29 $3.4100 $3.4100 580.58% Irregular
2018-04-11 $2.4800 $2.4800 534.80% Monthly
2018-03-29 $2.4800 $2.4800 435.60% Monthly
2018-01-10 $1.6000 $1.6000 387.45% Monthly
2017-12-31 $1.6000 $1.6000 320.93% Quarterly
2017-09-29 $2.4800 $2.4800 383.10% Quarterly
2017-06-30 $2.7300 $2.7300 385.43% Irregular
2017-03-31 $1.4700 $1.4700 523.94% Irregular
2016-12-30 $1.4800 $1.4800 524.64% Irregular
2016-09-30 $1.9900 $1.9900 671.43% Quarterly
2016-06-30 $3.1100 $3.1100 804.98% Quarterly
2016-06-20 $3.1100 $3.1100 777.50% Irregular
2016-03-31 $0.6900 $0.6900 720.77% Irregular
2016-03-24 $0.6900 $0.6900 818.41% Irregular
2015-12-31 $2.0200 $2.0200 1015.82% Irregular
2015-12-24 $2.0200 $2.0200 881.77% Irregular
2015-09-30 $2.2700 $2.2700 894.30% Monthly
2015-09-18 $2.2700 $2.2700 734.80% Monthly
2015-06-30 $2.4800 $2.4800 809.01% Irregular
2015-06-22 $2.4800 $2.4800 822.87% Irregular
2015-03-31 $2.2200 $2.2200 800.85% Irregular
2015-03-23 $2.2200 $2.2200 768.49% Irregular
2014-12-31 $1.6600 $1.6600 772.29% Monthly
2014-12-18 $1.6600 $1.6600 712.78% Monthly
2014-09-30 $2.6200 $2.6200 746.21% Monthly
2014-09-19 $2.6200 $2.6200 599.56% Monthly
2014-06-30 $2.8700 $2.8700 614.25% Irregular
2014-06-23 $2.8700 $2.8700 482.12% Irregular
2014-03-31 $1.7700 $1.7700 474.43% Irregular
2014-03-24 $1.7700 $1.7700 413.43% Quarterly
2013-12-19 $1.7100 $1.7100 368.08% Quarterly
2013-09-20 $2.8000 $2.8000 285.78% Quarterly
2013-06-24 $2.3400 $2.3400 173.44% Quarterly
2013-03-22 $0.9900 $0.9900 45.83% Irregular

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms