Dividend History

A complete record of every SATA dividend — the per-share amount, the record date you need to own the shares by, and the date the cash actually lands. Enter a holding size to see what each payment is worth to you. The three instruments pay on different rhythms — STRC semi-monthly, SATA daily, BMNP weekly — but the annual yield is the same however often it arrives. Does payment frequency matter? →

All recorded dividend payments for SATA. Monthly payments through June 15, 2026; daily business-day payments from June 16, 2026 onward.

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Monthly Payments (Pre-Daily Era)

Jun 15, 2026

$1.0830/share

unchanged

May 15, 2026

$1.0830/share

+$0.0200

Apr 15, 2026

$1.0630/share

+$0.0210

Mar 15, 2026

$1.0420/share

+$0.0210

Feb 15, 2026

$1.0210/share

unchanged

Jan 15, 2026

$1.0210/share

$-0.1120

Dec 15, 2025

$1.1330/share

Dividend data sourced from Yahoo Finance and stored on this server. Daily payment amounts calculated from the Strive-published formula: $100 × annual rate ÷ 12 ÷ business days in month.

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