DAT preferreds
| Ticker | Issuer | Backing | Rate | Type | Frequency | Cumulative | Price | Eff. yield | vs $100 par | Next record | Next pay | Source |
|---|
Effective yield = rate × par ÷ price. Dates marked * are the normal schedule and haven't been declared yet. "—" = not known or not sourced. Not investment advice.
Dividend coverage
Annual preferred dividends = shares × stated amount × rate (latest filings). Treasury = filed holdings × live price. Updates with prices.
Issuer coverage (sourced figures only)
From X
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Portfolio modeler
| Ticker | Input | Amount | Shares | Cost | Annual income | Per payment | Frequency | Yield |
|---|
Upcoming payments (next 12 months)
* = expected from the normal schedule at the current rate; not declared yet. Declared: STRC Oct 31 and BMNP weekly dividends through Dec 28. SATA is shown as a monthly total of its business-day payments. If the Oct 28 vote passes, Strategy's payment dates change. SATS (announced, not trading) is left out of the modeler until it has a price. STRE is in EUR with no price feed: enter shares; it's left out of the USD totals and the calendar (dates unknown). Shares bought with a $ amount are rounded down to whole shares.
Issuers expect most of these payouts to count as return of capital (ROC), which lowers your cost basis rather than being taxed now. Check the issuer's ROC notice and talk to a tax adviser.
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Data & methodology
Terms, share counts and holdings come from issuer SEC filings and press releases (linked per row). Prices are delayed (Yahoo Finance); BTC/ETH from CoinGecko. Effective yield = rate × par ÷ price. Coverage = treasury value ÷ annual preferred dividends; breakeven = dividends ÷ treasury value. Prices refresh hourly on market days; filings are checked daily.
Machine-readable: data.json · llms.txt · llms-full.txt
FAQ
What is STRC's dividend?
STRC pays a 12.00% annual dividend rate (variable (monthly)) on its $100 stated amount, paid semi-monthly. At the last price of $99.90 that is an effective yield of 12.01%. Next record date 2026-10-15, payment 2026-10-31. The rate is variable and set monthly by Strategy.
How often does SATA pay?
SATA (Strive) pays its dividend every business day; it has been paid each business day since 2026-06-16. Its current rate is 13.00% on a $100 stated amount, variable and set monthly.
What is BMNP?
BMNP pays a 9.50% annual dividend rate (fixed) on its $100 stated amount, paid weekly (fri). At the last price of $99.25 that is an effective yield of 9.57%. BMNP is BitMine Immersion Technologies' ETH-backed cumulative preferred stock, listed on the NYSE.
Which Strategy preferreds are cumulative?
STRC, STRF and STRK are cumulative: missed dividends accrue. STRD is non-cumulative: unpaid dividends do not accrue. STRE is Strategy's euro-denominated 10% preferred.
How well are Strategy's preferred dividends covered?
Strategy pays about $1.52B a year in preferred dividends against a treasury of 848,250 BTC worth about $70.99B, roughly 46.6 years of coverage and a 2.15% yearly breakeven BTC return.
What is SATS?
SATS is Strive's announced 15% preferred stock (IPO to select investors, $100 stated amount), junior to SATA, with dividends planned each business day from Nov 9, 2026. It is not yet trading.