Question 1

When is the next STRS ex-dividend date?

Accepted Answer

The next STRS ex-dividend date on record is Jul 13, 2026. To receive the dividend you must own STRS 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 STRS 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 STRS on the ex-dividend date to get the dividend?

Accepted Answer

You must own STRS 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 STRS dividend?

Accepted Answer

STRS's most recent dividend was $5.0000 per share, paid on a annual basis — about $5.00 per share annually, a forward yield of roughly 23.89%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 13, 2026	—	$5.0000	regular
Sep 16, 2022	—	$4.6700	regular
Mar 29, 2017	—	$1.0000	regular

STRS Ex-Dividend Date

STRS Ex-Dividend Date History

STRS Ex-Dividend Date — FAQ