Question 1

When is the next STRRP ex-dividend date?

Accepted Answer

The next STRRP ex-dividend date on record is Jun 1, 2026. To receive the dividend you must own STRRP shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy STRRP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own STRRP on the ex-dividend date to get the dividend?

Accepted Answer

You must own STRRP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the STRRP dividend?

Accepted Answer

STRRP's most recent dividend was $0.2500 per share, paid on a quarterly basis — about $1.00 per share annually, a forward yield of roughly 10.31%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 1, 2026	—	$0.2500	regular
Feb 27, 2026	—	$0.2500	regular
Dec 1, 2025	—	$0.2500	regular
Aug 29, 2025	—	$0.0250	regular
Aug 21, 2025	—	$0.2250	regular
May 30, 2025	—	$0.2500	regular
Feb 28, 2025	—	$0.2500	regular
Nov 29, 2024	—	$0.2500	regular
Aug 30, 2024	—	$0.2500	regular
May 31, 2024	—	$0.2500	regular
Feb 29, 2024	—	$0.2500	regular
Nov 30, 2023	—	$0.2500	regular

STRRP Ex-Dividend Date

STRRP Ex-Dividend Date History

STRRP Ex-Dividend Date — FAQ