STRF Preferred Stock — Perpetual Strife Preferred Stock

Perpetual Strife Preferred Stock (STRF)

STRF is a Preferred Stock. its distribution rate is 9.73%, its trailing-12-month yield is 9.62%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.2% over the past 1.5 years, 4.4 points behind SPY at 34.6%.

At the current 9.73% distribution rate, a $10,000 investment would generate approximately $973 per year, or about $243.25 per quarter if the next payment matches the last regular one.

STRF performance versus SPY

Price and return data through 2026-09-18.

Total return is 30.2% over the past 1.5 years, 4.4 points behind SPY at 34.6%. Over the past year its total return — price change plus distributions reinvested — is 2.6%. Its deepest 1-year drawdown was 22.0%.

STRF key facts

Distribution Safety Score™

50 · Unproven

Issuer

Strategy Inc.

Asset type

Preferred Stock

Asset class

Equity

Inception date

03/25/2025

Distribution rate

9.73%

Distribution frequency

Quarterly

Trailing yield

9.62%

Last close

$104.00 (as of 2026-09-18)

Average volume

72900.0

Next dividend

$2.50

Last ex-dividend date

09/15/2026

Next payment date

09/30/2026

Payout ratio

0.0

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (9.73%) 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 (9.62%) 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: 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 22.0%.

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.

Compare STRF

STRF vs similar funds:

• STRF vs STRC

Frequently asked questions

More securities from Strategy Inc..