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STRF Preferred Stock — Perpetual Strife Preferred Stock
Perpetual Strife Preferred Stock (STRF)
Updated November 6, 2026.
Verdict as of November 6, 2026 close
STRF's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (41/100, medium confidence). It pays quarterly and its distribution rate is 9.69%. The latest total cash payment per current share, $2.50 with an ex-date of September 15, 2026, was unchanged from the previous payment.
Sources: Strategy Inc. page for STRF, Section 19a-1 notices, scoring methodology.
STRF is a preferred stock. Its distribution rate is 9.69%, its trailing-12-month yield is 9.69%. Dividend Vision Distribution Safety Score™ is 41/100 (Unproven). Total return is 27.8% over the past 1.6 years, 1.7 points behind SPY at 29.5%.
STRF dividend yield and income
Price as of 2026-11-06.
The distribution rate (9.69%) has no calculation basis on file. Trailing-12-month yield (9.69%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $2.50. The ex-dividend date is 09/15/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $2.5 | 0.0% Total cash (unclassified) |
| 2026-06-15 | $2.5 | 0.0% Total cash (unclassified) |
| 2026-03-13 | $2.5 | 0.0% Total cash (unclassified) |
| 2025-12-15 | $2.5 | 0.0% Total cash (unclassified) |
| 2025-09-15 | $2.5 | -5.3% Total cash (unclassified) |
| 2025-06-13 | $2.639 | — |
| 2025 total (partial launch year) | $7.639 | — |
| 2026 YTD total | $7.5 | — |
STRF performance versus SPY
Total return is 27.8% over the past 1.6 years, 1.7 points behind SPY at 29.5%. Over the past year its total return — price change plus distributions reinvested — is 2.3%. Its deepest 1-year drawdown was 17.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.2% | — |
| 3M | 8.7% | — |
| 6M | 6.8% | — |
| YTD | 9.0% | — |
| 1Y | 2.3% | — |
| Since inception 2025-03-25 · 1.6 years | 27.8% | 16.40% |
STRF key facts
- Distribution Safety Score™
- 41 · Unproven · 10th of 129 crypto-linked income funds
- Issuer
- Strategy Inc.
- Asset type
- Preferred Stock
- Asset class
- Equity
- Inception date
- 03/25/2025
- Distribution rate
- 9.69%
- Distribution frequency
- Quarterly
- Trailing yield
- 9.69%
- Last close
- $103.20 (as of 2026-11-06)
- Average volume
- 59,991
- Dividend
- $2.50
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/30/2026
How Dividend Vision calculates yield and returns
Distribution rate (9.69%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.69%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Strategy Inc. or company page; Index: Preferred equity security issued by MicroStrategy Incorporated.; 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.
STRF risks and drawbacks
Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.9%.
Who may consider STRF — and who may not
It is a weaker fit for investors who need monthly cash flow (STRF pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on STRF
Compare STRF
STRF vs similar funds:
Frequently asked questions
Does STRF pay monthly?
No. STRF currently pays quarterly, not monthly.
What is STRF's dividend yield?
STRF's distribution rate is 9.69%, paid quarterly — no calculation basis on file.
When does STRF pay a dividend?
STRF pays quarterly. The dividend amount is $2.50. The ex-dividend date is 09/15/2026. The payment date is 09/30/2026.
How has STRF performed?
Total return is 27.8% over the past 1.6 years, 1.7 points behind SPY at 29.5%. Over the past year its total return — price change plus distributions reinvested — is 2.3%. Its deepest 1-year drawdown was 17.9%.
Is STRF a good investment?
STRF's Dividend Vision Distribution Safety Score is 41 (Unproven). That is a risk signal, not investment advice. Within its group it ranks 10th of 129 crypto-linked income funds by that score; nearly every fund in the group scores under 60, so the rank separates them where the band does not. Its distribution rate is 9.69% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
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STRF's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (41/100, medium confidence). It pays quarterly and its distribution rate is 9.69%. The latest total cash payment per current share, $2.50 with an ex-date of September 15, 2026, was unchanged from the previous payment.
Sources: Strategy Inc. page for STRF, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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