SATA Strive Inc. Perp. Pfd. Series A — dividend yield, history & ex-dividend dates
$100.01
▲
$0.26(0.26%)
as of Sep 01, 2026 02:43 UTC
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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
StatusIrregular
Latest Dividend$0.0516
Forward Annual$2.68
Frequency
Last Ex-DateSep 29, 2026
Next Ex-DateSep 14, 2026
Next Pay DateSep 15, 2026
Key Metrics
Current Yield
2.68%
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 most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
I
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
28.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
60
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
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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
5.81
Price-to-book ratio: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 28/100, yield 2.68%.
A
Accelerating
Dividend growth has stalled — 1 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment 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.
Volume738,568How many shares changed hands in the latest session — a rough read on trading activity.
Open$99.99The price at the start of the latest trading session.
Day Range$99.87 – $100.01The lowest and highest price during the latest trading session.
Prev Close$99.75The closing price from the previous trading session.
Market Cap$4.25BThe company's total market value: share price times shares outstanding.
Shares Out42.51MThe total number of shares the company has issued.
EPS$-9.41Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E-10.6Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 29, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 30, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Yield vs Its Own History
Current2.68%
Low / High12.19% – 15.08%
Percentile0%
Across 134 daily observations over the past 9 months, SATA's current yield is higher than approximately 0% 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 |
|---|---|---|---|---|---|
| $0.0516 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 |
| $1.1333 M | Regular | Nov 14, 2025 | Dec 01, 2025 | Dec 01, 2025 | Dec 15, 2025 |
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 |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
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.
When is Strive Inc. Perp. Pfd. Series A's next ex-dividend date?
The next ex-dividend date on record for Strive Inc. Perp. Pfd. Series A is September 14, 2026. The associated payment is $0.0516 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.