STRC dividend

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STRC dividend

Rate, payment schedule, ex-dividend dates and full payout history for Strategy's STRC preferred stock, each row linked to its SEC filing.

As of Oct 31, 2026: STRC pays 12.00% a year on its $100 stated amount ($1.00 per share a month), and from Nov 1, 2026 it pays daily: every calendar day is a record date, paid the next business day. The next dividend, $0.03, has a Nov 1 record date and is paid Nov 2, 2026; at the Oct 30 close of $99.13 the yield is 12.11%.

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Yearly rate
12.00%
on $100 stated amount
Pays
Daily
from Nov 1, 2026
Next record date
Nov 1
paid Nov 2
Yield at last close
12.11%
$99.13 on Oct 30

Latest filingDaily schedulePayout historyWhat ranks aheadSales and buybacksQuestionsSources

What the latest filing means for STRC holders

Shareholders approved daily dividends on Oct 28, 2026. From Nov 1, STRC pays $0.03 or $0.04 a share every day instead of $0.50 twice a month, at the same 12.00% yearly rate (8-K, Oct 28, 2026). Strategy's Oct 29 results say it bought back about $2.04 billion of STRC this year and plans to keep buying while STRC is below $100 (earnings release, Oct 29, 2026).

STRC daily dividend schedule

Each calendar day is a record date. A weekend or holiday record date has the same ex-date as the trading day before it, and is paid the next business day.

STRC daily dividends, Nov 1 to Nov 30, 2026 ($1.00 total)
Record dateEx-datePaidPer share
Sun, Nov 1Oct 30Nov 2$0.03
Mon, Nov 2Nov 2Nov 3$0.03
Tue, Nov 3Nov 3Nov 4$0.04
Wed, Nov 4Nov 4Nov 5$0.03
Thu, Nov 5Nov 5Nov 6$0.03
Fri, Nov 6Nov 6Nov 9$0.04
Sat, Nov 7Nov 6Nov 9$0.03
Sun, Nov 8Nov 6Nov 9$0.03
Mon, Nov 9Nov 9Nov 10$0.04
Tue, Nov 10Nov 10Nov 12$0.03
Wed, Nov 11Nov 11Nov 12$0.03
Thu, Nov 12Nov 12Nov 13$0.04
Fri, Nov 13Nov 13Nov 16$0.03
Sat, Nov 14Nov 13Nov 16$0.03
Sun, Nov 15Nov 13Nov 16$0.04
Mon, Nov 16Nov 16Nov 17$0.03
Tue, Nov 17Nov 17Nov 18$0.03
Wed, Nov 18Nov 18Nov 19$0.04
Thu, Nov 19Nov 19Nov 20$0.03
Fri, Nov 20Nov 20Nov 23$0.03
Sat, Nov 21Nov 20Nov 23$0.04
Sun, Nov 22Nov 20Nov 23$0.03
Mon, Nov 23Nov 23Nov 24$0.03
Tue, Nov 24Nov 24Nov 25$0.04
Wed, Nov 25Nov 25Nov 27$0.03
Thu, Nov 26Nov 25Nov 27$0.03
Fri, Nov 27Nov 27Nov 30$0.04
Sat, Nov 28Nov 27Nov 30$0.03
Sun, Nov 29Nov 27Nov 30$0.03
Mon, Nov 30Nov 30Dec 1$0.04

STRC dividend history

Every STRC dividend since it listed in July 2025. The first one covered the days from the Jul 29, 2025 issue date. A twice-monthly dividend with an Oct 31, 2026 record date was declared and then replaced by the daily dividends, so it is not paid (8-K, Oct 28, 2026).

STRC dividends, newest first
Record dateEx-datePaidPer shareYearly rateDeclaredFiling
Nov 1 to Nov 30, 2026every day, 30 record datessame as record date, or the trading day beforeNov 2 to Dec 1, 2026next business day after each record date$0.03 or $0.04 a day$1.00 total12.00%Oct 15, 20268-K
Oct 15, 2026Oct 15, 2026Oct 31, 2026$0.5012.00%Sep 30, 20268-K
Sep 30, 2026Sep 30, 2026Oct 15, 2026$0.5012.00%Aug 31, 20268-K
Sep 15, 2026Sep 15, 2026Sep 30, 2026$0.5012.00%Aug 31, 20268-K
Aug 31, 2026Aug 31, 2026Sep 15, 2026$0.5012.00%Jul 31, 20268-K
Aug 15, 2026Aug 14, 2026Aug 31, 2026$0.5012.00%Jul 31, 20268-K
Jul 31, 2026Jul 31, 2026Aug 15, 2026$0.5012.00%Jun 28, 20268-K
Jul 15, 2026Jul 15, 2026Jul 31, 2026$0.5012.00%Jun 28, 20268-K
Jun 30, 2026half-month period as STRC moved to twice-monthly paymentsJun 30, 2026Jul 15, 2026$0.479211.50%Jun 14, 20268-K
Jun 15, 2026Jun 15, 2026Jun 30, 2026$0.958311.50%May 30, 20268-K
May 15, 2026May 15, 2026May 31, 2026$0.958311.50%Apr 30, 20268-K
Apr 15, 2026Apr 15, 2026Apr 30, 2026$0.958311.50%Mar 31, 20268-K
Mar 15, 2026Mar 13, 2026Mar 31, 2026$0.958311.50%Feb 28, 20268-K
Feb 15, 2026Feb 13, 2026Feb 28, 2026$0.937511.25%Feb 2, 20268-K
Jan 15, 2026Jan 15, 2026Jan 31, 2026$0.916711.00%Jan 2, 20268-K
Dec 15, 2025Dec 15, 2025Dec 31, 2025$0.895810.75%Dec 1, 20258-K
Nov 15, 2025Nov 14, 2025Nov 30, 2025$0.87510.50%Oct 30, 20258-K
Oct 15, 2025Oct 15, 2025Oct 31, 2025$0.854210.25%Sep 30, 20258-K
Sep 15, 2025Sep 15, 2025Sep 30, 2025$0.833310.00%Sep 2, 20258-K
Aug 15, 2025Aug 15, 2025Aug 31, 2025$0.809.00%Jul 31, 20258-K

If a pay date is not a business day, payment goes out the next business day. Ex-dates follow the T+1 rule above. Amounts with more than four decimals are rounded here; the CSV has them in full. Download this table as CSV

STRC rate changes

STRC yearly rate changes, oldest first
First record date at new rateYearly rateFirst paidDeclaredFiling
Aug 15, 20259.00%first rateAug 31, 2025Jul 31, 20258-K
Sep 15, 202510.00%+1.00 pointsSep 30, 2025Sep 2, 20258-K
Oct 15, 202510.25%+0.25 pointsOct 31, 2025Sep 30, 20258-K
Nov 15, 202510.50%+0.25 pointsNov 30, 2025Oct 30, 20258-K
Dec 15, 202510.75%+0.25 pointsDec 31, 2025Dec 1, 20258-K
Jan 15, 202611.00%+0.25 pointsJan 31, 2026Jan 2, 20268-K
Feb 15, 202611.25%+0.25 pointsFeb 28, 2026Feb 2, 20268-K
Mar 15, 202611.50%+0.25 pointsMar 31, 2026Feb 28, 20268-K
Jul 15, 202612.00%+0.50 pointsJul 31, 2026Jun 28, 20268-K

What ranks ahead of STRC

Ahead of STRC: Strategy's debt, then the STRF preferred. Strategy reports its preferred as one total, not by series, so the figure below includes STRC itself and the series behind it. Debt was 10% of the value of Strategy's bitcoin; debt plus all preferred was 32%. (ranking: 10-Q)

Claims ahead of STRC and bitcoin held
ItemAmountAs ofSource
Debt (convertible notes and loans, book value)$6.72 billionSep 30, 2026filing
All Strategy preferred together (STRF, STRC, STRE, STRK, STRD)$14.11 billionSep 30, 2026filing
Bitcoin held: 848,517 BTC, at $77,446 each$65.71 billionOct 25, 2026filing

Bitcoin value uses $77,446, the price when this page was built on Oct 31, 2026 (Yahoo Finance). Debt is at balance-sheet value, not market value.

STRC share sales and buybacks

Strategy sold no STRC under its at-the-market program in the third quarter of 2026 or from Oct 1 to Oct 23, 2026 (earnings release, Oct 29, 2026). It has been buying STRC back instead: 20,980,508 shares this year through Oct 25, 2026, $2.10 billion of stated amount, for about $2.04 billion, an average of $97.39 a share. About $956.7 million of its buyback authorization is left, and Strategy says it intends to keep buying while STRC trades below $100 (earnings release, Oct 29, 2026).

Strategy's STRC buybacks, October 2026
WeekShares boughtCostFiling
Oct 1 to Oct 4, 2026740,634$73.7M8-K, Oct 5, 2026
Oct 5 to Oct 11, 20261,932,145$192.4M8-K, Oct 13, 2026
Oct 12 to Oct 18, 20261,938,780$193.1M8-K, Oct 19, 2026
Oct 19 to Oct 25, 20262,068,459$204.9M8-K, Oct 26, 2026
Total6,680,018$664.1M

STRC dividend tax treatment

Tax: Strategy says it expects STRC dividends to be a non-taxable return of capital, up to each holder's tax basis, because it has no accumulated earnings and profits (8-K, Oct 30, 2025). This is the company's statement, not tax advice.

STRC price and dividends

STRC price, and price plus dividends paid since Jul 30, 2025

Daily closeClose plus dividends paid
Jul 30, 2025Mar 17, 2026Oct 30, 2026
From Jul 30, 2025 to Oct 30, 2026, STRC went from $94.50 to $99.13 and paid $13.95 per share in dividends (counted on ex-dates, not reinvested). Closes from Yahoo Finance; dividends from the filings below.

STRC dividend questions

How often does STRC pay dividends?

Every day starting Nov 1, 2026. Each calendar day, weekends and holidays included, is a record date, and that day's dividend is paid the next business day. STRC paid monthly from August 2025 to June 2026 and twice a month from July to October 2026. Strategy says the move to daily payments does not change the rate or the total paid (8-K, Oct 28, 2026).

What is the STRC dividend rate?

12.00% a year on the $100 stated amount: $12.00 per share a year, or $1.00 a month. It started at 9.00% in Aug 2025 and has been 12.00% since the Jul 15, 2026 record date. The daily amount is $0.03 or $0.04, which adds up to $1.00 for Nov 2026. STRC dividends are cumulative: unpaid dividends are still owed (10-Q).

How is the STRC dividend rate set?

Strategy's board sets the rate for each period and announces it in an 8-K and at strategy.com/strc. It can raise or lower the rate, but a cut in any one period is limited and the rate cannot go below the monthly SOFR rate (10-Q). Strategy has said management will recommend keeping the rate at 12.00% until STRC has shown sustained, healthy trading near $100 a share (8-K, Sep 30, 2026).

What is the STRC ex-dividend date?

With T+1 settlement the ex-dividend date is the record date when the record date is a trading day. When it falls on a weekend or holiday, Nasdaq uses the trading day before. Example from Strategy: the Nov 6, 7 and 8, 2026 record dates all have a Nov 6 ex-date and are paid Nov 9. Buy on Nov 6 and you get none of the three; sell on Nov 6 and you keep all three (8-K, Oct 28, 2026). Every date is in the table below.

Did STRC cut its dividend?

No. The yearly rate has only gone up, from 9.00% to 12.00%. Each payment is smaller because STRC moved from monthly to twice-monthly to daily payments; at 12.00% the total is still $1.00 a month.

Are STRC dividends taxable?

Strategy says it expects its preferred dividends to be a non-taxable return of capital, up to each holder's tax basis, because it has no accumulated earnings and profits, and it does not expect any for the foreseeable future, which it put at ten years or more (8-K, Oct 30, 2025). This is the company's expectation, not tax advice.

What ranks ahead of STRC?

Strategy's debt ($6.72 billion at book value on Sep 30, 2026) and its STRF preferred. STRC ranks ahead of STRE, STRK, STRD and the common stock (10-Q). Strategy held 848,517 bitcoin on Oct 25, 2026, worth $65.71 billion at $77,446 per bitcoin; its debt plus all preferred stock ($20.83 billion) was 32% of that (earnings release, Oct 29, 2026).

STRF, STRK and STRD dividends. Strive SATA and Strive SATS dividends. Scout Preferred Index.

Sources

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