# Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) — Dividends

HNDL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/hndl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.57 |
| Forward yield | 7.20% |
| Growth streak | 2 years |

Strategy Shares Nasdaq 7HANDL Index ETF pays a monthly distribution. Its most recent payment was $0.128 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $1.57 per share, a [yield](/instructions/learning/dividend-yield) of 7.2% at a share price of $21.84.

Payments began in November 2019. Ex-dates usually fall between the 11th and 14th of the month, with payment the next business day. The amounts move only slightly from month to month. Calendar-year totals were $1.71 in 2020 and $1.78 in 2021. They then fell to $1.54 in 2022 and $1.40 in 2023, a drop of 21.3% from 2021 to 2023. Totals rose again to $1.50 in 2024 and $1.51 in 2025, up 6.8% and 0.9%.

In 2026, ten payments so far have ranged from $0.128 to $0.1336 and added up to $1.31. The latest payment is the smallest of the year. The fund shows a growth streak of two years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.13 |
| Sep 14, 2026 | Sep 15, 2026 | $0.13 |
| Aug 13, 2026 | Aug 14, 2026 | $0.13 |
| Jul 14, 2026 | Jul 15, 2026 | $0.13 |
| Jun 11, 2026 | Jun 12, 2026 | $0.13 |
| May 13, 2026 | May 14, 2026 | $0.13 |
| Apr 14, 2026 | Apr 15, 2026 | $0.13 |
| Mar 12, 2026 | Mar 13, 2026 | $0.13 |
| Feb 12, 2026 | Feb 13, 2026 | $0.13 |
| Jan 14, 2026 | Jan 15, 2026 | $0.13 |
| Dec 11, 2025 | Dec 12, 2025 | $0.13 |
| Nov 13, 2025 | Nov 14, 2025 | $0.13 |
| Oct 14, 2025 | Oct 15, 2025 | $0.13 |
| Sep 12, 2025 | Sep 15, 2025 | $0.13 |
| Aug 13, 2025 | Aug 14, 2025 | $0.13 |
| Jul 14, 2025 | Jul 15, 2025 | $0.13 |
| Jun 12, 2025 | Jun 13, 2025 | $0.12 |
| May 13, 2025 | May 14, 2025 | $0.12 |
| Apr 11, 2025 | Apr 14, 2025 | $0.12 |
| Mar 13, 2025 | Mar 14, 2025 | $0.12 |

## Frequently Asked Questions

### Does Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) pay a distribution?

Yes. Strategy Shares Nasdaq 7HANDL Index ETF pays a monthly distribution; the most recent payment was $0.13 per share.

### What is HNDL's distribution yield?

Strategy Shares Nasdaq 7HANDL Index ETF paid $1.57 per share over the trailing twelve months, a yield of 7.20% at the last price of $21.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HNDL's most recent ex-distribution date?

Strategy Shares Nasdaq 7HANDL Index ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has HNDL been raising its distribution?

Yes — Strategy Shares Nasdaq 7HANDL Index ETF has increased its distribution for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
