STRC dividend
Last updated
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%.
Get the STRC rate change the minute it's filed: free Telegram alerts
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.
| Record date | Ex-date | Paid | Per share |
|---|---|---|---|
| Sun, Nov 1 | Oct 30 | Nov 2 | $0.03 |
| Mon, Nov 2 | Nov 2 | Nov 3 | $0.03 |
| Tue, Nov 3 | Nov 3 | Nov 4 | $0.04 |
| Wed, Nov 4 | Nov 4 | Nov 5 | $0.03 |
| Thu, Nov 5 | Nov 5 | Nov 6 | $0.03 |
| Fri, Nov 6 | Nov 6 | Nov 9 | $0.04 |
| Sat, Nov 7 | Nov 6 | Nov 9 | $0.03 |
| Sun, Nov 8 | Nov 6 | Nov 9 | $0.03 |
| Mon, Nov 9 | Nov 9 | Nov 10 | $0.04 |
| Tue, Nov 10 | Nov 10 | Nov 12 | $0.03 |
| Wed, Nov 11 | Nov 11 | Nov 12 | $0.03 |
| Thu, Nov 12 | Nov 12 | Nov 13 | $0.04 |
| Fri, Nov 13 | Nov 13 | Nov 16 | $0.03 |
| Sat, Nov 14 | Nov 13 | Nov 16 | $0.03 |
| Sun, Nov 15 | Nov 13 | Nov 16 | $0.04 |
| Mon, Nov 16 | Nov 16 | Nov 17 | $0.03 |
| Tue, Nov 17 | Nov 17 | Nov 18 | $0.03 |
| Wed, Nov 18 | Nov 18 | Nov 19 | $0.04 |
| Thu, Nov 19 | Nov 19 | Nov 20 | $0.03 |
| Fri, Nov 20 | Nov 20 | Nov 23 | $0.03 |
| Sat, Nov 21 | Nov 20 | Nov 23 | $0.04 |
| Sun, Nov 22 | Nov 20 | Nov 23 | $0.03 |
| Mon, Nov 23 | Nov 23 | Nov 24 | $0.03 |
| Tue, Nov 24 | Nov 24 | Nov 25 | $0.04 |
| Wed, Nov 25 | Nov 25 | Nov 27 | $0.03 |
| Thu, Nov 26 | Nov 25 | Nov 27 | $0.03 |
| Fri, Nov 27 | Nov 27 | Nov 30 | $0.04 |
| Sat, Nov 28 | Nov 27 | Nov 30 | $0.03 |
| Sun, Nov 29 | Nov 27 | Nov 30 | $0.03 |
| Mon, Nov 30 | Nov 30 | Dec 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).
| Record date | Ex-date | Paid | Per share | Yearly rate | Declared | Filing |
|---|---|---|---|---|---|---|
| Nov 1 to Nov 30, 2026every day, 30 record dates | same as record date, or the trading day before | Nov 2 to Dec 1, 2026next business day after each record date | $0.03 or $0.04 a day$1.00 total | 12.00% | Oct 15, 2026 | 8-K |
| Oct 15, 2026 | Oct 15, 2026 | Oct 31, 2026 | $0.50 | 12.00% | Sep 30, 2026 | 8-K |
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.50 | 12.00% | Aug 31, 2026 | 8-K |
| Sep 15, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.50 | 12.00% | Aug 31, 2026 | 8-K |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.50 | 12.00% | Jul 31, 2026 | 8-K |
| Aug 15, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.50 | 12.00% | Jul 31, 2026 | 8-K |
| Jul 31, 2026 | Jul 31, 2026 | Aug 15, 2026 | $0.50 | 12.00% | Jun 28, 2026 | 8-K |
| Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.50 | 12.00% | Jun 28, 2026 | 8-K |
| Jun 30, 2026half-month period as STRC moved to twice-monthly payments | Jun 30, 2026 | Jul 15, 2026 | $0.4792 | 11.50% | Jun 14, 2026 | 8-K |
| Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.9583 | 11.50% | May 30, 2026 | 8-K |
| May 15, 2026 | May 15, 2026 | May 31, 2026 | $0.9583 | 11.50% | Apr 30, 2026 | 8-K |
| Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.9583 | 11.50% | Mar 31, 2026 | 8-K |
| Mar 15, 2026 | Mar 13, 2026 | Mar 31, 2026 | $0.9583 | 11.50% | Feb 28, 2026 | 8-K |
| Feb 15, 2026 | Feb 13, 2026 | Feb 28, 2026 | $0.9375 | 11.25% | Feb 2, 2026 | 8-K |
| Jan 15, 2026 | Jan 15, 2026 | Jan 31, 2026 | $0.9167 | 11.00% | Jan 2, 2026 | 8-K |
| Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.8958 | 10.75% | Dec 1, 2025 | 8-K |
| Nov 15, 2025 | Nov 14, 2025 | Nov 30, 2025 | $0.875 | 10.50% | Oct 30, 2025 | 8-K |
| Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.8542 | 10.25% | Sep 30, 2025 | 8-K |
| Sep 15, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.8333 | 10.00% | Sep 2, 2025 | 8-K |
| Aug 15, 2025 | Aug 15, 2025 | Aug 31, 2025 | $0.80 | 9.00% | Jul 31, 2025 | 8-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
| First record date at new rate | Yearly rate | First paid | Declared | Filing |
|---|---|---|---|---|
| Aug 15, 2025 | 9.00%first rate | Aug 31, 2025 | Jul 31, 2025 | 8-K |
| Sep 15, 2025 | 10.00%+1.00 points | Sep 30, 2025 | Sep 2, 2025 | 8-K |
| Oct 15, 2025 | 10.25%+0.25 points | Oct 31, 2025 | Sep 30, 2025 | 8-K |
| Nov 15, 2025 | 10.50%+0.25 points | Nov 30, 2025 | Oct 30, 2025 | 8-K |
| Dec 15, 2025 | 10.75%+0.25 points | Dec 31, 2025 | Dec 1, 2025 | 8-K |
| Jan 15, 2026 | 11.00%+0.25 points | Jan 31, 2026 | Jan 2, 2026 | 8-K |
| Feb 15, 2026 | 11.25%+0.25 points | Feb 28, 2026 | Feb 2, 2026 | 8-K |
| Mar 15, 2026 | 11.50%+0.25 points | Mar 31, 2026 | Feb 28, 2026 | 8-K |
| Jul 15, 2026 | 12.00%+0.50 points | Jul 31, 2026 | Jun 28, 2026 | 8-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)
| Item | Amount | As of | Source |
|---|---|---|---|
| Debt (convertible notes and loans, book value) | $6.72 billion | Sep 30, 2026 | filing |
| All Strategy preferred together (STRF, STRC, STRE, STRK, STRD) | $14.11 billion | Sep 30, 2026 | filing |
| Bitcoin held: 848,517 BTC, at $77,446 each | $65.71 billion | Oct 25, 2026 | filing |
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).
| Week | Shares bought | Cost | Filing |
|---|---|---|---|
| Oct 1 to Oct 4, 2026 | 740,634 | $73.7M | 8-K, Oct 5, 2026 |
| Oct 5 to Oct 11, 2026 | 1,932,145 | $192.4M | 8-K, Oct 13, 2026 |
| Oct 12 to Oct 18, 2026 | 1,938,780 | $193.1M | 8-K, Oct 19, 2026 |
| Oct 19 to Oct 25, 2026 | 2,068,459 | $204.9M | 8-K, Oct 26, 2026 |
| Total | 6,680,018 | $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
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).
Related
STRF, STRK and STRD dividends. Strive SATA and Strive SATS dividends. Scout Preferred Index.
Sources
- Strategy 8-K, Oct 28, 2026: daily dividends approved (STRC from Nov 1, 2026; STRF, STRK, STRD from Jan 1, 2027)
- Strategy 8-K, Oct 28, 2026: how ex-dividend dates work for daily record dates
- Strategy 8-K, Jun 8, 2026: STRC moves to twice-monthly dividends
- Strategy 10-Q for the quarter ended Jun 30, 2026: rate setting, cumulative status, ranking
- Strategy 8-K, Sep 30, 2026: plan to keep STRC at 12.00%
- Strategy 8-K, Oct 30, 2025: return of capital, no earnings and profits expected for ten years or more
- Strategy earnings release, Oct 29, 2026: debt, preferred and bitcoin holdings
- Strategy 8-K, Oct 5, 2026
- Strategy 8-K, Oct 13, 2026
- Strategy 8-K, Oct 19, 2026
- Strategy 8-K, Oct 26, 2026
- STRC dividend, record dates from Nov 1, 2026 (announced Oct 15, 2026)
- STRC dividend, record Sep 30, 2026 (announced Aug 31, 2026)
- STRC dividend, record Aug 31, 2026 (announced Jul 31, 2026)
- STRC dividend, record Jul 31, 2026 (announced Jun 28, 2026)
- STRC dividend, record Jun 30, 2026 (announced Jun 14, 2026)
- STRC dividend, record Jun 15, 2026 (announced May 30, 2026)
- STRC dividend, record May 15, 2026 (announced Apr 30, 2026)
- STRC dividend, record Apr 15, 2026 (announced Mar 31, 2026)
- STRC dividend, record Mar 15, 2026 (announced Feb 28, 2026)
- STRC dividend, record Feb 15, 2026 (announced Feb 2, 2026)
- STRC dividend, record Jan 15, 2026 (announced Jan 2, 2026)
- STRC dividend, record Dec 15, 2025 (announced Dec 1, 2025)
- STRC dividend, record Oct 15, 2025 (announced Sep 30, 2025)
- STRC dividend, record Sep 15, 2025 (announced Sep 2, 2025)
- STRC dividend, record Aug 15, 2025 (announced Jul 31, 2025)
Get the STRC rate change the minute it's filed: free Telegram alerts