Dividends

STRC Dividend Tracker

Current rate, payment schedule, and complete dividend history.

Current Annual Rate

11.5%

Monthly Per Share

$0.958

Next Payment Date

Mar 31

Upcoming Dates

Ex-Dividend Date

2026-03-13

Record Date

2026-03-15

Payment Date

2026-03-31

Dividend Rate Over Time

Dividend History

MonthAnnual RatePer Share
March 202611.50%$0.958
February 202611.25%$0.938
January 202611.00%$0.917
December 202510.75%$0.896
November 202510.50%$0.875
October 202510.25%$0.854
September 202510.00%$0.833
August 20259.00%$0.800

How the Dividend Rate Works

STRC pays a variable dividend rate that adjusts monthly. Strategy sets the rate using a rules-based framework tied to STRC's trading price relative to its $100 par value. When STRC trades below par, the rate increases to make the shares more attractive and push the price back toward $100. When STRC trades at or above par, the rate holds steady or may decrease. This mechanism is designed to keep STRC trading near $100 while stripping away price volatility. Since launch, the rate has increased from 9.00% to 11.50%, reflecting periods where the share price traded below par during broader market volatility.

For a discussion of strategies involving STRC's ex-dividend dates, see The STRC/SATA Rotation Strategy.

Want to stress test dividend sustainability under different bitcoin scenarios? Try the Dividend Stress Test.

For information on how STRC dividends are taxed, see our tax treatment guide.