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STRC ex-dividend date, dividend & yield

Strategy Inc - Variable Rate Se

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Next ex-dividend date
Oct 15, 2026
Own the shares by the close of Oct 14, 2026 to receive this dividend. Payment date: Oct 31, 2026.
Share price
$99.88
As of Oct 12
Dividend per payment
$0.50
Pays twice monthly
Annual dividend
$12.00
Estimated, next 12 months
Dividend yield
12.01%
Annual dividend ÷ price
1-year total return
+12.3%
Price +0.4% plus dividends

STRC dividend history

Ex-dividend datePayment dateDividend
Oct 30, 2026Nov 15, 2026$0.50
Oct 15, 2026Oct 31, 2026$0.50
Sep 30, 2026Oct 15, 2026$0.50
Sep 15, 2026Sep 30, 2026$0.50
Aug 31, 2026Sep 15, 2026$0.50
Aug 14, 2026Aug 31, 2026$0.50
Jul 31, 2026Aug 15, 2026$0.50
Jul 15, 2026Jul 31, 2026$0.50
Jun 30, 2026Jul 15, 2026$0.479
Jun 15, 2026Jun 30, 2026$0.958
May 15, 2026May 31, 2026$0.958
Apr 15, 2026Apr 30, 2026$0.958

Payment dates marked ≈ are estimated from STRC's usual timing; the others were announced by the company.

Frequently asked questions

When is STRC's next ex-dividend date?

STRC's next ex-dividend date is Oct 15, 2026. To receive that dividend you need to own the shares by the close of Oct 14, 2026, the last business day before the ex-dividend date.

How much is STRC's dividend?

STRC most recently paid about $0.50 per share, and pays twice monthly, which is roughly $12.00 per share a year. Amounts can change from payment to payment.

What is STRC's dividend yield?

STRC's dividend yield is about 12.01%, based on its annual dividend and a share price of $99.88 as of Oct 12, 2026. Yield changes as the price moves.

When does STRC pay its dividend?

STRC pays twice monthly. The dividend for the Oct 15, 2026 ex-dividend date is paid on Oct 31, 2026.

How much income would $10,000 of STRC pay?

At the current yield of 12.01%, $10,000 invested in STRC would pay roughly $1,201 a year in dividends, or about $100 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has STRC made money for investors over the past year?

Yes. Over the past year STRC's share price changed by +0.4%, and including the dividends paid its total return was about +12.3%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?