STRS Dividend History & Yield Analysis
STRS has 3 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 $19.15.
Annual Dividend History
- 2026$5.001 pmt
- 2022$4.671 pmt
- 2017$1.001 pmt
STRS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-13 | $5.00 |
| 2022-09-01 | 2022-09-16 | $4.67 |
| 2017-03-01 | 2017-03-29 | $1.00 |
Does STRS pay dividends?
Yes. STRS pays on a annual schedule, most recently $5.00 per share with an ex-dividend date of 2026-07-01. 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 STRS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.00) by the latest market price. The forward yield annualizes the most recent payment across 1 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 STRS DCF fair value page for the cash flow behind it.