STRK Preferred Stock — Perpetual Strike Preferred Stock

Perpetual Strike Preferred Stock (STRK)

Updated October 12, 2026.

STRK is a Preferred Stock. its distribution rate is 10.59%, its trailing-12-month yield is 10.59%. Dividend Vision Distribution Safety Score™ is 39/100 (Unproven). Total return is 6.5% over the past 1.7 years, 24.8 points behind SPY at 31.3%.

STRK performance versus SPY

Price and return data through 2026-10-12.

Total return is 6.5% over the past 1.7 years, 24.8 points behind SPY at 31.3%. Over the past year its total return — price change plus distributions reinvested — is -8.9%. Its deepest 1-year drawdown was 39.4%.

STRK key facts

Distribution Safety Score™

39 · Unproven

Issuer

Strategy Inc.

Asset type

Preferred Stock

Asset class

Equity

Inception date

02/05/2025

Distribution rate

10.59%

Distribution frequency

Quarterly

Trailing yield

10.59%

Last close

$75.51 (stale; as of 2026-10-12)

Average volume

62278.0

Dividend

$2.00

Ex-dividend date

09/15/2026

Payment date

09/30/2026

Payout ratio

0.0%

How Dividend Vision calculates yield and returns

Distribution rate (10.59%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.59%) 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.

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. The deepest 1-year drawdown on record here is 39.4%.

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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