NASDAQ · HNDL

Strategy Shares Nasdaq 7HANDL Index ETF dividends & splits

$21.56−0.30%
Close Sep 29, 2026 · split-adjusted
Yield7.19%Annualised from the latest payment
Latest dividend$0.1291Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$1.51+0.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 15, 2026$0.1291Regular
Aug 13, 2026Aug 14, 2026$0.1324Regular
Jul 14, 2026Jul 15, 2026$0.1333Regular
Jun 11, 2026Jun 12, 2026$0.1323Regular
May 13, 2026May 14, 2026$0.1336Regular
Apr 14, 2026Apr 15, 2026$0.1303Regular
Mar 12, 2026Mar 13, 2026$0.1311Regular
Feb 12, 2026Feb 13, 2026$0.1317Regular
Jan 14, 2026Jan 15, 2026$0.1299Regular
Dec 11, 2025Dec 12, 2025$0.1291Regular
Nov 13, 2025Nov 14, 2025$0.1308Regular
Oct 14, 2025Oct 15, 2025$0.1305Regular
Sep 12, 2025Sep 15, 2025$0.1294Regular
Aug 13, 2025Aug 14, 2025$0.1271Regular
Jul 14, 2025Jul 15, 2025$0.1266Regular
Jun 12, 2025Jun 13, 2025$0.1244Regular
May 13, 2025May 14, 2025$0.1213Regular
Apr 11, 2025Apr 14, 2025$0.1187Regular
Mar 13, 2025Mar 14, 2025$0.1223Regular
Feb 13, 2025Feb 14, 2025$0.1272Regular
Jan 14, 2025Jan 15, 2025$0.1232Regular
Dec 12, 2024Dec 13, 2024$0.1293Regular
Nov 13, 2024Nov 14, 2024$0.1291Regular
Oct 11, 2024Oct 15, 2024$0.1288Regular
Sep 13, 2024Sep 16, 2024$0.1287Regular
Aug 13, 2024Aug 14, 2024$0.1242Regular
Jul 12, 2024Jul 15, 2024$0.1254Regular
Jun 13, 2024Jun 14, 2024$0.1224Regular
May 13, 2024May 15, 2024$0.1215Regular
Apr 11, 2024Apr 15, 2024$0.1227Regular
Mar 13, 2024Mar 15, 2024$0.1235Regular
Feb 13, 2024Feb 15, 2024$0.1217Regular
Jan 12, 2024Jan 17, 2024$0.1205Regular
Dec 13, 2023Dec 15, 2023$0.1175Regular
Nov 13, 2023Nov 15, 2023$0.1116Regular
Oct 12, 2023Oct 16, 2023$0.1119Regular
Sep 14, 2023Sep 18, 2023$0.1164Regular
Aug 11, 2023Aug 15, 2023$0.1179Regular
Jul 14, 2023Jul 18, 2023$0.1198Regular
Jun 13, 2023Jun 15, 2023$0.1178Regular
May 11, 2023May 15, 2023$0.117Regular
Apr 14, 2023Apr 18, 2023$0.1188Regular
Mar 13, 2023Mar 15, 2023$0.1144Regular
Feb 13, 2023Feb 15, 2023$0.1192Regular
Jan 13, 2023Jan 18, 2023$0.12Regular
Dec 13, 2022Dec 15, 2022$0.1181Regular
Nov 10, 2022Nov 15, 2022$0.1138Regular
Oct 13, 2022Oct 17, 2022$0.1105Regular
Sep 14, 2022Sep 16, 2022$0.126Regular
Aug 11, 2022Aug 15, 2022$0.1286Regular
Jul 14, 2022Jul 18, 2022$0.1215Regular
Feb 11, 2022Feb 15, 2022$0.1445Regular
Jan 13, 2022Jan 18, 2022$0.1493Regular
Dec 13, 2021Dec 15, 2021$0.1496Regular
Nov 12, 2021Nov 16, 2021$0.1528Regular
Oct 13, 2021Oct 15, 2021$0.1461Regular
Sep 14, 2021Sep 16, 2021$0.1502Regular
Aug 12, 2021Aug 16, 2021$0.1493Regular
Jul 14, 2021Jul 16, 2021$0.1506Regular
Jun 11, 2021Jun 15, 2021$0.1487Regular
May 13, 2021May 17, 2021$0.1464Regular
Apr 14, 2021Apr 16, 2021$0.1458Regular
Mar 11, 2021Mar 15, 2021$0.144Regular
Feb 11, 2021Feb 16, 2021$0.1499Regular
Jan 14, 2021Jan 19, 2021$0.0449Regular
Dec 11, 2020Dec 15, 2020$0.1474unknown
Dec 11, 2020Dec 15, 2020$0.026Regular
Nov 12, 2020Nov 16, 2020$0.1447Regular
Oct 13, 2020Oct 15, 2020$0.1452Regular
Sep 14, 2020Sep 16, 2020$0.144Regular
Aug 13, 2020Aug 17, 2020$0.1451Regular
Jul 14, 2020Jul 16, 2020$0.1431Regular
Jun 11, 2020Jun 15, 2020$0.1417Regular
May 13, 2020May 15, 2020$0.1363Regular
Apr 14, 2020Apr 16, 2020$0.1346Regular
Mar 12, 2020Mar 16, 2020$0.138Regular
Feb 13, 2020Feb 18, 2020$0.1454Regular
Jan 14, 2020Jan 16, 2020$0.1433Regular
Dec 12, 2019Dec 16, 2019$0.1409Regular
Nov 13, 2019Nov 15, 2019$0.0431Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology