8-KFiled Aug 13, 8:00 PM ET

Strive, Inc. Announces SATA Stock Dividend Rate; September Cash Dividends

$ASST · Strive, Inc.

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Strive, Inc. Announces SATA Stock Dividend Rate; September Cash Dividends

What Happened
Strive, Inc. announced on August 13, 2026 that its board maintained the annual dividend rate on the Company’s SATA Stock at 13.00%, effective for periods commencing on or after September 1, 2026. The board also declared daily cash dividends of $0.0516 per share of SATA Stock for each business day from September 1–30, 2026 (21 business days), which aggregate to $1.0836 per share for the month. Daily payments will be made to holders of record as of the close of the immediately preceding business day.

Key Details

  • Annual dividend rate on SATA Stock: 13.00%, effective September 1, 2026.
  • Daily cash dividend: $0.0516 per share for each business day in Sept 2026 (21 business days); aggregate $1.0836 for the month.
  • Payment/record timing: dividends paid daily to stockholders of record at close of the immediately preceding business day (payment dates run through Sept 30, 2026).
  • Tax guidance: distributions not treated as paid from earnings and profits are expected to be return of capital (ROC) for U.S. investors (reducing tax basis) and exempt from U.S. dividend withholding for non‑U.S. investors; the company states it has no accumulated earnings and profits and does not expect to generate current E&P in the foreseeable future.

Why It Matters
This 8‑K confirms a predictable monthly cash distribution schedule for SATA Stockholders and specifies the per‑share amount and timing for September 2026. The ROC tax guidance is important: many of these distributions may not be treated as ordinary dividend income for U.S. investors (instead reducing basis), and non‑U.S. holders may benefit from exemption from U.S. dividend withholding. Investors should note the record‑date rule (must be holder at close of prior business day to receive that day’s payment) and consult a tax advisor about how ROC treatment affects their personal tax situation.