STXIFR.JO Dividends
Satrix Global Infrastructure Feeder ETF
1W: +2.2%
1M: -0.7%
3M: -5.9%
YTD: -0.6%
1Y: -2.3%
3Y: +14.8%
R6,067.00 ($3.63)
+74.00 (+1.23%)
Weekly Expected Move ±1.8%
R5876
R5984
R6091
R6198
R6306
Overview
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Dark Pool
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Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (19 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-16 | $39.3100 | $39.3100 | 275.55% | Irregular |
| 2026-07-22 | $30.7900 | $30.7900 | 197.24% | Quarterly |
| 2026-04-21 | $27.6800 | $27.6800 | 208.04% | Quarterly |
| 2026-01-21 | $28.0300 | $28.0300 | 233.11% | Semi-Annual |
| 2025-10-22 | $43.4599 | $43.4599 | 220.91% | Special |
| 2025-07-16 | $34.3499 | $34.3499 | 219.85% | Special |
| 2025-04-15 | $31.7899 | $31.7899 | 212.25% | Quarterly |
| 2025-01-15 | $30.3699 | $30.3699 | 218.76% | Quarterly |
| 2024-10-16 | $40.4799 | $40.4799 | 216.92% | Quarterly |
| 2024-07-17 | $31.9299 | $31.9299 | 230.41% | Quarterly |
| 2024-04-24 | $30.8799 | $30.8799 | 225.29% | Quarterly |
| 2024-01-17 | $28.3800 | $28.3800 | 225.61% | Quarterly |
| 2023-10-18 | $43.9199 | $43.9199 | 243.71% | Quarterly |
| 2023-07-26 | $27.0401 | $27.0401 | 208.94% | Quarterly |
| 2023-04-19 | $29.9799 | $29.9799 | 193.20% | Quarterly |
| 2023-01-18 | $25.7899 | $25.7899 | 186.16% | Quarterly |
| 2022-10-19 | $32.6099 | $32.6099 | 146.40% | Quarterly |
| 2022-07-20 | $21.8000 | $21.8000 | 80.71% | Quarterly |
| 2022-04-20 | $22.5799 | $22.5799 | 42.35% | Quarterly |