Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
🇺🇸NASDAQ
20.54 +0.19 (0.93%)
Add to CalculatorAt close: May 03, 2024, 4:00 PM
HNDL Dividends
Strategy Shares Nasdaq 7 Handl Index ETF has an annual dividend yield of 7.00%, the payout is currently $1.47 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 11, 2024.
Dividend Yield (TTM)
7.00%
Annual Dividend (FWD)
$1.47
Ex Dividend Date
Apr 11, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 11, 2024 | $0.123 | Apr 15, 2024 | Apr 12, 2024 |
| Mar 13, 2024 | $0.094 | Mar 15, 2024 | Mar 14, 2024 |
| Feb 13, 2024 | $0.122 | Feb 15, 2024 | Feb 14, 2024 |
| Jan 12, 2024 | $0.120 | Jan 17, 2024 | Jan 16, 2024 |
| Dec 13, 2023 | $0.118 | Dec 15, 2023 | Dec 14, 2023 |
| Nov 13, 2023 | $0.112 | Nov 15, 2023 | Nov 14, 2023 |
| Oct 12, 2023 | $0.112 | Oct 16, 2023 | Oct 13, 2023 |
| Sep 14, 2023 | $0.116 | Sep 18, 2023 | Sep 15, 2023 |
| Aug 11, 2023 | $0.118 | Aug 15, 2023 | Aug 14, 2023 |
| Jul 14, 2023 | $0.12 | Jul 18, 2023 | Jul 17, 2023 |
| Jun 13, 2023 | $0.118 | Jun 15, 2023 | Jun 14, 2023 |
| May 11, 2023 | $0.117 | May 15, 2023 | May 12, 2023 |
| Apr 14, 2023 | $0.119 | Apr 18, 2023 | Apr 17, 2023 |
| Mar 13, 2023 | $0.114 | Mar 15, 2023 | Mar 14, 2023 |
| Feb 13, 2023 | $0.119 | Feb 15, 2023 | Feb 14, 2023 |
| Jan 13, 2023 | $0.12 | Jan 18, 2023 | Jan 17, 2023 |
| Dec 13, 2022 | $0.118 | Dec 15, 2022 | Dec 14, 2022 |
| Nov 11, 2022 | $0.114 | Nov 15, 2022 | Nov 14, 2022 |
| Oct 13, 2022 | $0.110 | Oct 17, 2022 | Oct 14, 2022 |
| Sep 14, 2022 | $0.126 | Sep 16, 2022 | Sep 15, 2022 |
| Aug 11, 2022 | $0.129 | Aug 15, 2022 | Aug 12, 2022 |
| Jul 14, 2022 | $0.121 | Jul 18, 2022 | Jul 15, 2022 |
| Jun 13, 2022 | $0.127 | Jun 15, 2022 | Jun 14, 2022 |
| May 12, 2022 | $0.126 | May 16, 2022 | May 13, 2022 |
| Apr 13, 2022 | $0.137 | Apr 18, 2022 | Apr 14, 2022 |
| Mar 11, 2022 | $0.138 | Mar 15, 2022 | Mar 14, 2022 |
| Feb 11, 2022 | $0.144 | Feb 15, 2022 | Feb 14, 2022 |
| Jan 13, 2022 | $0.149 | Jan 18, 2022 | Jan 14, 2022 |
| Dec 13, 2021 | $0.150 | Dec 15, 2021 | Dec 14, 2021 |
| Nov 23, 2021 | $0.001 | - | - |
| Nov 12, 2021 | $0.153 | Nov 16, 2021 | Nov 15, 2021 |
| Oct 13, 2021 | $0.146 | Oct 15, 2021 | Oct 14, 2021 |
| Sep 14, 2021 | $0.150 | Sep 16, 2021 | Sep 15, 2021 |
| Aug 12, 2021 | $0.149 | Aug 16, 2021 | Aug 13, 2021 |
| Jul 14, 2021 | $0.151 | Jul 16, 2021 | Jul 15, 2021 |
| Jun 11, 2021 | $0.149 | Jun 15, 2021 | Jun 14, 2021 |
| May 13, 2021 | $0.146 | May 17, 2021 | May 14, 2021 |
| Apr 14, 2021 | $0.146 | Apr 16, 2021 | Apr 15, 2021 |
| Mar 11, 2021 | $0.144 | Mar 15, 2021 | Mar 12, 2021 |
| Feb 11, 2021 | $0.150 | Feb 16, 2021 | Feb 12, 2021 |
| Jan 14, 2021 | $0.148 | Jan 19, 2021 | Jan 15, 2021 |
| Dec 11, 2020 | $0.147 | Dec 15, 2020 | Dec 14, 2020 |
| Nov 12, 2020 | $0.145 | Nov 16, 2020 | Nov 13, 2020 |
| Oct 13, 2020 | $0.145 | Oct 15, 2020 | Oct 14, 2020 |
| Sep 14, 2020 | $0.144 | Sep 16, 2020 | Sep 15, 2020 |
| Aug 13, 2020 | $0.145 | Aug 17, 2020 | Aug 14, 2020 |
| Jul 14, 2020 | $0.143 | Jul 16, 2020 | Jul 15, 2020 |
| Jun 11, 2020 | $0.142 | Jun 15, 2020 | Jun 12, 2020 |
| May 13, 2020 | $0.136 | May 15, 2020 | May 14, 2020 |
| Apr 14, 2020 | $0.135 | Apr 16, 2020 | Apr 15, 2020 |
| Mar 12, 2020 | $0.138 | Mar 16, 2020 | Mar 13, 2020 |
| Feb 13, 2020 | $0.145 | Feb 18, 2020 | Feb 14, 2020 |
| Jan 14, 2020 | $0.143 | Jan 16, 2020 | Jan 15, 2020 |
| Dec 12, 2019 | $0.141 | Dec 16, 2019 | Dec 13, 2019 |
| Nov 13, 2019 | $0.140 | Nov 15, 2019 | Nov 14, 2019 |
| Oct 11, 2019 | $0.141 | Oct 16, 2019 | Oct 15, 2019 |
| Sep 13, 2019 | $0.141 | Sep 17, 2019 | Sep 16, 2019 |
| Aug 13, 2019 | $0.140 | Aug 15, 2019 | Aug 14, 2019 |
| Jul 12, 2019 | $0.141 | Jul 16, 2019 | Jul 15, 2019 |
| Jun 13, 2019 | $0.139 | Jun 17, 2019 | Jun 14, 2019 |
| May 13, 2019 | $0.137 | May 15, 2019 | May 14, 2019 |
| Apr 11, 2019 | $0.138 | Apr 15, 2019 | Apr 12, 2019 |
| Mar 13, 2019 | $0.136 | Mar 15, 2019 | Mar 14, 2019 |
| Feb 13, 2019 | $0.135 | Feb 15, 2019 | Feb 14, 2019 |
| Jan 14, 2019 | $0.132 | Jan 16, 2019 | Jan 15, 2019 |
| Dec 13, 2018 | $0.133 | Dec 17, 2018 | Dec 14, 2018 |
| Nov 13, 2018 | $0.135 | Nov 15, 2018 | Nov 14, 2018 |
| Oct 11, 2018 | $0.138 | Oct 15, 2018 | Oct 12, 2018 |
| Sep 14, 2018 | $0.141 | Sep 18, 2018 | Sep 17, 2018 |
| Aug 13, 2018 | $0.141 | Aug 15, 2018 | Aug 14, 2018 |
| Jul 13, 2018 | $0.141 | Jul 17, 2018 | Jul 16, 2018 |
| Jun 13, 2018 | $0.141 | Jun 15, 2018 | Jun 14, 2018 |
| May 11, 2018 | $0.140 | May 15, 2018 | May 14, 2018 |
| Apr 12, 2018 | $0.141 | Apr 16, 2018 | Apr 13, 2018 |
| Mar 13, 2018 | $0.144 | Mar 15, 2018 | Mar 14, 2018 |
| Feb 13, 2018 | $0.140 | Feb 15, 2018 | Feb 14, 2018 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 18.3 - 21.32 |
| 5 Year Yield Range | 7.01 - 7.16% |
| Forward Dividend Yield | 7.26% |
| 3 Year Dividend Growth | -3.52% |
| 5 Year Dividend Growth | 2.26% |
| Earnings Per Share | 1.02 |
| PE Ratio | 20.05 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 65,269 |
| NAV | 21.11 |
| Years Paying Dividends | 7 years |
About HNDL
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDLâ„¢ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
| Holding Count | Asset Class |
| 20 | Equity |
ETF Company | Region |
| United States |