STRK Preferred Stock — Perpetual Strike Preferred Stock

Perpetual Strike Preferred Stock (STRK)

STRK is a Preferred Stock. its distribution rate is 10.77%, its trailing-12-month yield is 10.29%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 6.8% over the past 1.6 years, 22.9 points behind SPY at 29.7%.

At the current 10.77% distribution rate, a $10,000 investment would generate approximately $1,077 per year, or $89.75 per month on an equivalent basis. Actual quarterly payments vary.

STRK performance versus SPY

Price and return data through 2026-09-04.

Total return is 6.8% over the past 1.6 years, 22.9 points behind SPY at 29.7%.

STRK key facts

Distribution Safety Score™

50 · Caution

Issuer

Strategy Inc.

Asset type

Preferred Stock

Asset class

Equity

Inception date

02/05/2025

Distribution rate

10.77%

Distribution frequency

Quarterly

Trailing yield

10.29%

Last close

$77.77

Average volume

95800.0

Next dividend

$2.00

Next ex-dividend date

09/15/2026

Payout ratio

0.0

Forward P/E

0.0

How Dividend Vision calculates yield and returns

Distribution rate (10.77%) 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 (10.29%) 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.

STRK risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider STRK — and who may not

It is a weaker fit for investors who need monthly cash flow (STRK pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Compare STRK

STRK vs similar funds:

• STRK vs MSTY
• STRK vs STRC

Frequently asked questions

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