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  4. [8-K] Strive, Inc. Reports Material Event

Strive, Inc. (ASST) maintains 13% rate on SATA preferred dividends for Sept 2026

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Strive, Inc. reported that its board of directors maintained the regular dividend rate on its Variable Rate Series A Perpetual Preferred Stock (SATA Stock) at 13.00% per annum, 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 of the 21 business days from September 1, 2026 through September 30, 2026, totaling $1.0836 per share for the full monthly period, with each payment to stockholders of record on the immediately preceding business day. Strive states that it has no accumulated earnings and profits and does not expect to generate current earnings and profits in the current year or the foreseeable future, so a portion or all of these distributions may be treated as tax-deferred recovery of capital for U.S. investors and exempt from U.S. dividend withholding tax for non-U.S. investors.

Positive

  • 13.00% annual dividend rate maintained on the SATA preferred stock, with declared daily cash dividends of $0.0516 per share for 21 business days in September 2026, providing predictable income to holders of this security.

Negative

  • The company states it has no accumulated earnings and profits and does not expect to generate current earnings and profits in the current year or foreseeable future, indicating ongoing lack of taxable profitability despite continuing preferred stock distributions.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
SATA dividend rate 13.00% per annum Regular dividend rate on SATA Stock effective for periods commencing on or after September 1, 2026
Daily SATA dividend $0.0516 per share Declared for each business day from September 1, 2026 through September 30, 2026
Monthly SATA dividend total $1.0836 per share Aggregate dividends for the full monthly period September 1–30, 2026 over 21 business days
Number of business days 21 business days Business days in the September 1–30, 2026 dividend period for SATA Stock
earnings and profits financial
"The Company does not have any accumulated earnings and profits, and does not expect"
Earnings and profits describe the money a business keeps after covering its costs and expenses; 'earnings' usually means the final bottom-line amount while 'profits' can refer to that or to earlier stages after some costs are deducted. Investors watch these figures as a measure of a company's ability to grow, pay dividends and justify its stock price—think of it like a household’s leftover income after all bills, savings and necessary spending are paid.
tax-deferred recovery of capital financial
"they will be treated generally as tax-deferred recovery of capital to the extent"
withholding tax financial
"and will be treated as exempt from U.S. dividend withholding tax (in the case"
Withholding tax is a government-required portion of a payment—such as dividends, interest, or salary—that the payer keeps back and sends directly to tax authorities before the recipient receives the money. For investors it reduces the cash they actually get and changes the after-tax return on an investment; rates and refund or credit rules vary by country and can materially affect comparisons between similar investments, like a cashier holding part of a bill to cover taxes.
stockholders of record financial
"Daily payments will be made to stockholders of record of SATA Stock at the close"
Stockholders of record are the people or entities whose names appear on a company's official shareholder list on a specific cutoff date set by the company or its transfer agent; only those listed are entitled to receive dividends, vote at shareholder meetings, or participate in other corporate actions. Think of it like a guest list for an event: being on the list on the set day determines who gets the benefits and rights, so investors must own shares before the cutoff to qualify.

FAQ

What dividend rate did Strive, Inc. (ASST) set for its SATA preferred stock?
Strive’s board maintained a 13.00% per annum dividend rate on its Variable Rate Series A Perpetual Preferred Stock (SATA), effective for periods commencing on or after September 1, 2026.

How much will Strive, Inc. (ASST) pay in SATA dividends for September 2026?
For September 1–30, 2026, Strive declared $0.0516 per share per business day of SATA dividends over 21 business days, totaling $1.0836 per share for the full monthly period.

When are the record and payment dates for Strive (ASST) SATA dividends in September 2026?
Each SATA dividend of $0.0516 per share is paid on specified business days in September 2026 to stockholders of record at the close of business on the immediately preceding business day.

How might Strive’s (ASST) SATA dividends be treated for U.S. federal income tax purposes?
Strive states that, because it has no accumulated earnings and profits and does not expect current earnings and profits, SATA distributions may be treated as tax-deferred recovery of capital for U.S. investors.

What is the U.S. tax impact of Strive (ASST) SATA dividends for non-U.S. investors?
Strive indicates that, to the extent SATA distributions are not from earnings and profits, they will generally be exempt from U.S. dividend withholding tax for non-U.S. investors, under current U.S. federal income tax rules.

What does Strive, Inc. (ASST) say about its earnings and profits outlook?
Strive discloses that it has no accumulated earnings and profits and does not expect to generate current earnings and profits in the current year or foreseeable future, affecting the tax character of SATA dividends.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Understanding 8-K Material Events →
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_________________________________________________________
FORM 8-K
_________________________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): August 13, 2026
_________________________________________________________
strive_logo.jpg
STRIVE, INC.
(Exact name of Registrant as Specified in Its Charter)
_________________________________________________________
Nevada001-41612
88-1293236
(State or Other Jurisdiction
of Incorporation)		(Commission File Number)(IRS Employer
Identification No.)
200 Crescent Ct., Suite 1400, Dallas, Texas 75201
(Address of principal executive offices and zip code)
Registrant’s Telephone Number, Including Area Code: (855) 427-7360
(Former Name or Former Address, if Changed Since Last Report)
_________________________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading
Symbol(s)		Name of each exchange on which registered
Class A common stock, $0.001 par value per shareASSTThe Nasdaq Stock Market LLC
Variable Rate Series A Perpetual Preferred Stock, $0.001 par value per shareSATAThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company ☒
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o


Item 8.01. Other Events.
Dividend Rate on SATA Stock
On August 13, 2026, Strive, Inc. ("Strive" or the "Company") announced that its board of directors maintained the regular dividend rate per annum on the Company’s SATA Stock at 13.00%, effective for periods commencing on or after September 1, 2026.
Cash Dividend Declaration
Strive also announced that its board of directors declared daily cash dividends of $0.0516 (or $1.0836) in the aggregate for the full monthly period) per share of SATA Stock for each business day for the period from September 1, 2026 through September 30, 2026, as listed in the table below (21 business days in the aggregate), which represents a per annum dividend rate of 13.00% on the SATA Stock. Daily payments will be made to stockholders of record of SATA Stock at the close of business on the immediately preceding business day.
Payment dateRecord dateDividend
September 1, 2026August 31, 2026$0.0516 
September 2, 2026September 1, 2026$0.0516 
September 3, 2026September 2, 2026$0.0516 
September 4, 2026September 3, 2026$0.0516 
September 8, 2026September 4, 2026$0.0516 
September 9, 2026September 8, 2026$0.0516 
September 10, 2026September 9, 2026$0.0516 
September 11, 2026September 10, 2026$0.0516 
September 14, 2026September 11, 2026$0.0516 
September 15, 2026September 14, 2026$0.0516 
September 16, 2026September 15, 2026$0.0516 
September 17, 2026September 16, 2026$0.0516 
September 18, 2026September 17, 2026$0.0516 
September 21, 2026September 18, 2026$0.0516 
September 22, 2026September 21, 2026$0.0516 
September 23, 2026September 22, 2026$0.0516 
September 24, 2026September 23, 2026$0.0516 
September 25, 2026September 24, 2026$0.0516 
September 28, 2026September 25, 2026$0.0516 
September 29, 2026September 28, 2026$0.0516 
September 30, 2026September 29, 2026$0.0516 
ROC Dividend Guidance
From a U.S. federal income tax perspective, to the extent distributions on the SATA Stock are not treated as being made out of the Company's accumulated or current earnings and profits, they will be treated generally as tax-deferred recovery of capital to the extent of the investor’s tax basis (in the case of a U.S. investor) and will be treated as exempt from U.S. dividend withholding tax (in the case of a non-U.S. investor). The Company does not have any accumulated earnings and profits, and does not expect to generate current earnings and profits in the current year or the foreseeable future.


SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Strive, Inc.
Date:August 13, 2026By:/s/ Matthew Cole
Matthew Cole
Chief Executive Officer

Source: View Original Filing on SEC EDGAR

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