SATA Preferred Stock — Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA)

SATA is a Preferred Stock. its distribution rate is 13.10%, its trailing-12-month yield is 10.83%. Dividend Vision Distribution Safety Score™ is 83/100 (Safe). Total return is 25.6% over the past 0.9 years, 10.7 points ahead of SPY at 14.9%.

At the current 13.10% distribution rate, a $10,000 investment would generate approximately $1,310 per year. Actual daily payments vary.

Strive, Inc. is a privately owned investment manager based in Dallas that provides advisory services to investment companies and conducts in-house research to inform its investments in exchange-traded funds. This perpetual preferred paid monthly lumps (about $1.08/share) through 2026-06-01, then switched to daily coupons (about $0.05/share) from 2026-06-15. Current cadence is daily. The security appeals to income-focused investors seeking regular distributions with preferred stock characteristics.

SATA performance versus SPY

Price and return data through 2026-09-18.

Total return is 25.6% over the past 0.9 years, 10.7 points ahead of SPY at 14.9%. Its deepest 1-year drawdown was 17.1%.

SATA key facts

Distribution Safety Score™

83 · Safe

Safety-Adjusted Yield

10.87%

Issuer

Strive

Asset type

Preferred Stock

Asset class

Equity

Distribution rate

13.10%

Distribution frequency

Daily

Trailing yield

10.83%

Last close

$100.01 (as of 2026-09-18)

Average volume

813300.0

Next dividend

$0.052

Next ex-dividend date

09/30/2026

Next payment date

09/30/2026

Payout ratio

0.0

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (13.10%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (10.83%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Strive or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SATA risks and drawbacks

The deepest 1-year drawdown on record here is 17.1%.

Who may consider SATA — and who may not

SATA may suit someone looking for a high Distribution Safety Score. This is educational context, not a recommendation to buy or sell.

Compare SATA

SATA vs similar funds:

• SATA vs STRC

Frequently asked questions

More securities from Strive.