STRC Dividend History & Yield Analysis
STRC has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $94.36.
Annual Dividend History
- 2026$7.179 pmts
- 2025$4.265 pmts
STRC Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.5000 |
| 2026-08-01 | 2026-07-15 | $0.5000 |
| 2026-07-01 | 2026-06-30 | $0.4790 |
| 2026-06-01 | 2026-06-15 | $0.9580 |
| 2026-05-01 | 2026-05-15 | $0.9580 |
| 2026-04-01 | 2026-04-15 | $0.9580 |
| 2026-03-01 | 2026-03-13 | $0.9580 |
| 2026-02-01 | 2026-02-13 | $0.9380 |
| 2026-01-01 | 2026-01-15 | $0.9170 |
| 2025-12-01 | 2025-12-15 | $0.8960 |
| 2025-11-01 | 2025-11-14 | $0.8750 |
| 2025-10-01 | 2025-10-15 | $0.8540 |
| 2025-09-01 | 2025-09-15 | $0.8330 |
| 2025-08-01 | 2025-08-15 | $0.8000 |
Does STRC pay dividends?
Yes. STRC pays on a monthly schedule, most recently $0.5000 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the STRC yield is calculated
The trailing yield divides the last twelve months of dividends per share ($10.62) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the STRC DCF fair value page for the cash flow behind it.