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STRRP sets $0.25 quarterly cash dividend, payable September 10

8/23/2026

A quarterly cash dividend of USD 0.25 per share is now on STRRP's calendar, placing a date-certain return obligation on the books.

The case for reading this as a clean income signal gets one mechanical complication: the ex-dividend date and the record date both fall on September 1, 2026, collapsing the usual eligibility window to a single day.

Investors who hold shares before September 1 qualify for the payment; investors who buy on or after that date do not.

With both critical dates aligned, the gap traders typically use for dividend-capture positioning closes entirely.

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