Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)
21.79
-0.11
(-0.48%)
USD |
NASDAQ |
Oct 07, 16:00
21.80
+0.01
(+0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Sep 11, 2026 | ROC | 0.0971 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Sep 11, 2026 | Normal | 0.0320 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Aug 12, 2026 | ROC | 0.0819 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Aug 12, 2026 | Normal | 0.0505 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Jul 13, 2026 | ROC | 0.0679 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Jul 13, 2026 | Normal | 0.0654 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 10, 2026 | Normal | 0.0326 |
| Jun 11, 2026 | Jun 11, 2026 | Jun 12, 2026 | Jun 10, 2026 | ROC | 0.0997 |
| May 13, 2026 | May 13, 2026 | May 14, 2026 | May 12, 2026 | Normal | 0.1336 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Apr 13, 2026 | Normal | 0.0623 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Apr 13, 2026 | ROC | 0.0679 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 13, 2026 | Mar 11, 2026 | Normal | 0.0278 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 13, 2026 | Mar 11, 2026 | ROC | 0.1034 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | Feb 11, 2026 | ROC | 0.0847 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | Feb 11, 2026 | Normal | 0.0469 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | Jan 13, 2026 | ROC | 0.0560 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | Jan 13, 2026 | Normal | 0.0739 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | Dec 10, 2025 | Normal | 0.1292 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | Jan 15, 2025 | Normal | 0.1308 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 15, 2025 | Oct 10, 2025 | Normal | 0.1306 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Jan 15, 2025 | Normal | 0.1294 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 14, 2025 | Jan 15, 2025 | Normal | 0.1271 |
| Jul 14, 2025 | Jul 14, 2025 | Jul 15, 2025 | Jan 15, 2025 | Normal | 0.1266 |
| Jun 12, 2025 | Jun 12, 2025 | Jun 13, 2025 | Jan 15, 2025 | Normal | 0.1244 |
| May 13, 2025 | May 13, 2025 | May 14, 2025 | Jan 15, 2025 | Normal | 0.1213 |