← Back to declarations

SATA Strive Inc. Perp. Pfd. Series A — dividend yield, history & ex-dividend dates

NASDAQ Global Market· Weekly dividend· Common Stock · Financial Services / Asset Management

No longer actively traded under this ticker. SATA has not traded for at least 30 days (for example after an acquisition, merger or delisting). The price shown is the last one our data provider reported, and this security is excluded from our lists, scores and screener. Its dividend history is kept below for reference.
$100.01 ▲ $0.26(0.26%) as of Sep 01, 2026 02:43 UTC
Sponsored Advanced charts & data →

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

StatusFlat
Last Dividend$0.0571Pays Nov 02, 2026
Forward Annual$2.68
FrequencyWeekly
Last Ex-DateOct 30, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 02, 2026$0.0571, declared Oct 12, 2026The ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.
Next Pay DateNov 03, 2026

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.

Dividend Safety Score

Not Rated

scores apply to common shares

Dividend Growth Score

Not Rated

scores apply to common shares

Dividend Value Score

Not Rated

scores apply to common shares

DividendRank

28/100

Lower middle of the scale

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

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 2.68%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
0 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global MarketThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume738,568Aug 31, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$99.99Aug 31, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$99.87 – $100.01Aug 31, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$99.75Close of Aug 28, 2026The closing price from the session before the one dated beside these figures.
Market Cap$4.25BLatest fiscal year-endThe company's total market value (share price times shares outstanding) on the date shown.
Shares OutN/AShares outstanding implied by the market cap and share price on the date shown.
EPS (latest FY)$-9.41Latest fiscal year on record, as of Sep 01, 2026Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E-Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 30, 2026Pays Nov 02, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateNov 02, 2026Pays Nov 03, 2026; declaredThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

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

Current2.68%
Low / High0.62% – 15.54%
Percentile38%

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.

TickerNameYield5-Yr GrowthStreakRank
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

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.