SATA Strive Inc. Perp. Pfd. Series A — dividend yield, history & ex-dividend dates
This Series A perpetual preferred stock, issued by Strive, Inc., has a face value of US $100 per share. It also grants an initial claim of US $100 per share in the event of the company's liquidation. Dividends are cumulative and accrue at a variable annual rate, initially set at 12.00%, and are disbursed monthly upon declaration. The proceeds from this offering are intended to fund the purchase of Bitcoin and to cover general corporate expenditures.
Dividend Snapshot
Research Scores
Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.
Not Rated
Not Rated
Not Rated
Key Metrics
Current Yield
2.68%
At the Sep 01, 2026 price
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$2.6832
The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.Frequency
W Weekly
How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.RSI (14)
60
As of Sep 01, 2026
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$82.50 – $100.53
Closes through Aug 31, 2026
The lowest and highest price over the past year, showing where today's price sits in its recent range.Payout Ratio (latest FY)
n/a
Latest fiscal year on record
The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.Years Paying
0
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book (latest FY)
5.81
Latest fiscal year-end
Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Why the Yield Moved (90 Days)
SATA's dividend yield rose from 0.64% to 2.68% over the past ~90 days (+2.05 pp). Of that move, +2.06 pp came from changes in the dividend rate and -0.02 pp from the share price ($97.27 on Aug 03, 2026 → $100.01 on Sep 01, 2026). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 198 daily observations over the past 9 months (through Aug 31, 2026), SATA's current yield is higher than approximately 38% of them. Our stored price history for SATA covers the past 9 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 27, 2026 | Nov 27, 2026 | Nov 30, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 25, 2026 | Nov 25, 2026 | Nov 27, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 24, 2026 | Nov 24, 2026 | Nov 25, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 23, 2026 | Nov 23, 2026 | Nov 24, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 20, 2026 | Nov 20, 2026 | Nov 23, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 19, 2026 | Nov 19, 2026 | Nov 20, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 18, 2026 | Nov 18, 2026 | Nov 19, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 17, 2026 | Nov 17, 2026 | Nov 18, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 16, 2026 | Nov 16, 2026 | Nov 17, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 13, 2026 | Nov 13, 2026 | Nov 16, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 12, 2026 | Nov 12, 2026 | Nov 13, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 10, 2026 | Nov 10, 2026 | Nov 12, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 09, 2026 | Nov 09, 2026 | Nov 10, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 06, 2026 | Nov 06, 2026 | Nov 09, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 05, 2026 | Nov 05, 2026 | Nov 06, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 04, 2026 | Nov 04, 2026 | Nov 05, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 03, 2026 | Nov 03, 2026 | Nov 04, 2026 |
| $0.0571 W | Regular upcoming, declared | Oct 12, 2026 | Nov 02, 2026 | Nov 02, 2026 | Nov 03, 2026 |
| $0.0571 W | Regular | Oct 12, 2026 | Oct 30, 2026 | Oct 30, 2026 | Nov 02, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 29, 2026 | Oct 29, 2026 | Oct 30, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 28, 2026 | Oct 28, 2026 | Oct 29, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 27, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 26, 2026 | Oct 26, 2026 | Oct 27, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 23, 2026 | Oct 23, 2026 | Oct 26, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 22, 2026 | Oct 22, 2026 | Oct 23, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 21, 2026 | Oct 21, 2026 | Oct 22, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 20, 2026 | Oct 20, 2026 | Oct 21, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 19, 2026 | Oct 19, 2026 | Oct 20, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 14, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| $0.0516 W | Regular | Sep 15, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 14, 2026 |
| $0.0516 I | Regular | Sep 15, 2026 | Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 |
| $0.0516 I | Regular | Sep 15, 2026 | Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 |
| $0.0516 I | Regular | Sep 15, 2026 | Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 |
| $0.0516 I | Regular | Sep 15, 2026 | Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 |
| $0.0516 I | Regular | May 13, 2026 | Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 |
| $0.0516 I | Regular | May 13, 2026 | Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 |
| $0.0516 I | Regular | May 13, 2026 | Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 |
| $0.0516 I | Regular | May 13, 2026 | Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 |
| $0.0516 I | Regular | Aug 13, 2026 | Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 12, 2026 | Aug 12, 2026 | Aug 13, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 |
| $0.0516 I | Regular | Jul 14, 2026 | Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 23, 2026 | Jul 23, 2026 | Jul 24, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 22, 2026 | Jul 22, 2026 | Jul 23, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 08, 2026 | Jul 08, 2026 | Jul 09, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 |
| $0.0493 I | Regular | Jun 13, 2026 | Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| $0.0542 I | Regular | May 13, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 |
| $1.0833 M | Regular | May 13, 2026 | Jun 01, 2026 | Jun 01, 2026 | Jun 15, 2026 |
| $1.0833 M | Regular | Apr 14, 2026 | May 01, 2026 | May 01, 2026 | May 15, 2026 |
| $1.0625 M | Regular | Mar 10, 2026 | Apr 01, 2026 | Apr 01, 2026 | Apr 15, 2026 |
| $1.0417 M | Regular | Feb 11, 2026 | Feb 27, 2026 | Mar 01, 2026 | Mar 15, 2026 |
| $1.0208 M | Regular | Jan 14, 2026 | Jan 30, 2026 | Feb 01, 2026 | Feb 15, 2026 |
| $1.0208 M | Regular | Dec 12, 2025 | Dec 31, 2025 | Jan 01, 2026 | Jan 15, 2026 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | 2.90% | 11.7% | 7 yrs | 91 |
| TROW | T. Rowe Price Group, Inc. | 5.00% | 7.1% | 38 yrs | 90 |
| RJF | Raymond James Financial, Inc. | 1.37% | 15.2% | 16 yrs | 89 |
| CVG.TO | Clairvest Group Inc. | 1.12% | 9.7% | 1 yr | 86 |
Related Guides & Lists
SATA dividend — frequently asked questions
Does Strive Inc. Perp. Pfd. Series A pay a dividend?
Yes. Strive Inc. Perp. Pfd. Series A (SATA) currently pays a dividend. The annualized dividend is about $2.68 per share, a yield of approximately 2.68%.
What is Strive Inc. Perp. Pfd. Series A's dividend yield?
Strive Inc. Perp. Pfd. Series A's dividend yield is approximately 2.68%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Strive Inc. Perp. Pfd. Series A pay dividends?
Strive Inc. Perp. Pfd. Series A pays dividends weekly — 52 times per year.
When is Strive Inc. Perp. Pfd. Series A's next ex-dividend date?
The next declared ex-dividend date for Strive Inc. Perp. Pfd. Series A is November 2, 2026. The associated payment is $0.0571 per share; you must own the shares before the ex-dividend date to receive it.
Data updated Sep 01, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.