Strategy Shares Nasdaq 7 Handl ETF (HNDL) Dividend History
HNDL latest distribution
Paid. Next monthly distribution expected around November 13 (not yet announced).
- 7.18%trailing 12-month yield
- $1.57paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- −2.4%5-year growth a year
HNDL dividend income calculator
- Income a year
- $157
- Each payment
- $13
- Value of the shares
- $2,190
- Yield
- 7.18%
At the latest close; trailing 12-month distributions of $1.57 per share, before tax.
HNDL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HNDL distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HNDL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.31 | — | — | 10 |
| 2025 | $1.51 | +0.9% | 6.86% | 12 |
| 2024 | $1.50 | +6.8% | 7.02% | 12 |
| 2023 | $1.40 | −9.0% | 6.78% | 12 |
| 2022 | $1.54 | −13.6% | 7.87% | 12 |
| 2021 | $1.78 | +4.3% | 6.86% | 13 |
| 2020 | $1.71 | +9.8% | 6.69% | 12 |
Full history in the distribution table below.
HNDL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.33 | 7.04% | $1.57 | 7.0% |
| 3 years ago | $18.52 | 8.49% | $4.55 | 24.6% |
| 5 years ago | $25.67 | 6.12% | $7.57 | 29.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HNDL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HNDL | Strategy Shares Nasdaq 7 Handl ETF | 7.18% | 0.98% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
HNDL distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1278 | −1.1% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.1291 | −2.4% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1324 | −0.7% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.1333 | +0.8% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1323 | −1.0% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.1336 | +2.5% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.1303 | −0.7% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1311 | −0.4% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1317 | +1.3% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.1299 | +0.6% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1291 | −1.3% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1308 | +0.2% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.1305 | +0.9% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.1294 | +1.8% |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | $0.1271 | +0.4% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | $0.1266 | +1.8% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.1244 | +2.6% |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | $0.1213 | +2.2% |
| 2025-04-11 | 2025-04-11 | 2025-04-14 | $0.1187 | −3.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.1223 | −3.8% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.1272 | +3.2% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | $0.1232 | −4.7% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1293 | +0.1% |
| 2024-11-13 | 2024-11-13 | 2024-11-14 | $0.1291 | +0.3% |
| 2024-10-11 | 2024-10-11 | 2024-10-15 | $0.1288 | +0.1% |
| 2024-09-13 | 2024-09-13 | 2024-09-16 | $0.1287 | +3.6% |
| 2024-08-13 | 2024-08-13 | 2024-08-14 | $0.1242 | −1.0% |
| 2024-07-12 | 2024-07-12 | 2024-07-15 | $0.1254 | +2.4% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | $0.1224 | +0.8% |
| 2024-05-13 | 2024-05-14 | 2024-05-15 | $0.1215 | −1.0% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.1227 | −0.7% |
| 2024-03-13 | 2024-03-14 | 2024-03-15 | $0.1235 | +1.5% |
| 2024-02-13 | 2024-02-14 | 2024-02-15 | $0.1217 | +1.0% |
| 2024-01-12 | 2024-01-16 | 2024-01-17 | $0.1205 | +2.5% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.1175 | +5.3% |
| 2023-11-13 | 2023-11-14 | 2023-11-15 | $0.1116 | −0.3% |
| 2023-10-12 | 2023-10-13 | 2023-10-16 | $0.1119 | −3.8% |
| 2023-09-14 | 2023-09-15 | 2023-09-18 | $0.1164 | −1.3% |
| 2023-08-11 | 2023-08-14 | 2023-08-15 | $0.1179 | −1.6% |
| 2023-07-14 | 2023-07-17 | 2023-07-18 | $0.1198 | +1.7% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.1178 | +0.7% |
| 2023-05-11 | 2023-05-12 | 2023-05-15 | $0.1170 | −1.5% |
| 2023-04-14 | 2023-04-17 | 2023-04-18 | $0.1188 | +3.8% |
| 2023-03-13 | 2023-03-14 | 2023-03-15 | $0.1144 | −4.1% |
| 2023-02-13 | 2023-02-14 | 2023-02-15 | $0.1192 | −0.6% |
| 2023-01-13 | 2023-01-17 | 2023-01-18 | $0.1200 | +1.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | $0.1181 | +3.7% |
| 2022-11-11 | 2022-11-14 | 2022-11-15 | $0.1138 | +3.0% |
| 2022-10-13 | 2022-10-14 | 2022-10-17 | $0.1105 | −12.3% |
| 2022-09-14 | 2022-09-15 | 2022-09-16 | $0.1260 | −2.0% |
| 2022-08-11 | 2022-08-12 | 2022-08-15 | $0.1286 | +5.9% |
| 2022-07-14 | 2022-07-15 | 2022-07-18 | $0.1215 | −4.6% |
| 2022-06-13 | 2022-06-14 | 2022-06-15 | $0.1273 | +1.0% |
| 2022-05-12 | 2022-05-13 | 2022-05-16 | $0.1261 | −7.6% |
| 2022-04-13 | 2022-04-14 | 2022-04-18 | $0.1366 | −1.2% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.1383 | −4.3% |
| 2022-02-11 | 2022-02-14 | 2022-02-15 | $0.1445 | −3.2% |
| 2022-01-13 | 2022-01-14 | 2022-01-18 | $0.1493 | −0.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-15 | $0.1496 | +13,502.7% |
| 2021-11-23 | — | — | $0.0011 | −99.3% |
| 2021-11-12 | 2021-11-15 | 2021-11-16 | $0.1528 | +4.6% |
| 2021-10-13 | 2021-10-14 | 2021-10-15 | $0.1461 | −2.7% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.1502 | +0.5% |
| 2021-08-12 | 2021-08-13 | 2021-08-16 | $0.1493 | −0.9% |
| 2021-07-14 | 2021-07-15 | 2021-07-16 | $0.1506 | +1.3% |
| 2021-06-11 | 2021-06-14 | 2021-06-15 | $0.1487 | +1.6% |
| 2021-05-13 | 2021-05-14 | 2021-05-17 | $0.1464 | +0.4% |
| 2021-04-14 | 2021-04-15 | 2021-04-16 | $0.1458 | +1.3% |
| 2021-03-11 | 2021-03-12 | 2021-03-15 | $0.1440 | −3.9% |
| 2021-02-11 | 2021-02-12 | 2021-02-16 | $0.1499 | +1.3% |
| 2021-01-14 | 2021-01-15 | 2021-01-19 | $0.1479 | +0.4% |
| 2020-12-11 | 2020-12-14 | 2020-12-15 | $0.1474 | +1.9% |
| 2020-11-12 | 2020-11-13 | 2020-11-16 | $0.1447 | −0.4% |
| 2020-10-13 | 2020-10-14 | 2020-10-15 | $0.1452 | +0.8% |
| 2020-09-14 | 2020-09-15 | 2020-09-16 | $0.1440 | −0.8% |
| 2020-08-13 | 2020-08-14 | 2020-08-17 | $0.1451 | +1.4% |
| 2020-07-14 | 2020-07-15 | 2020-07-16 | $0.1431 | +1.0% |
| 2020-06-11 | 2020-06-12 | 2020-06-15 | $0.1417 | +4.0% |
| 2020-05-13 | 2020-05-14 | 2020-05-15 | $0.1363 | +1.3% |
| 2020-04-14 | 2020-04-15 | 2020-04-16 | $0.1346 | −2.5% |
| 2020-03-12 | 2020-03-13 | 2020-03-16 | $0.1380 | −5.1% |
| 2020-02-13 | 2020-02-14 | 2020-02-18 | $0.1454 | +1.5% |
| 2020-01-14 | 2020-01-15 | 2020-01-16 | $0.1433 | +304.6% |
| 2019-12-12 | 2019-12-13 | 2019-12-16 | $0.0354 | −74.7% |
| 2019-11-13 | 2019-11-14 | 2019-11-15 | $0.1402 | −0.2% |
| 2019-10-11 | 2019-10-15 | 2019-10-16 | $0.1405 | −0.5% |
| 2019-09-13 | 2019-09-16 | 2019-09-17 | $0.1413 | +0.6% |
| 2019-08-13 | 2019-08-14 | 2019-08-15 | $0.1405 | −0.4% |
| 2019-07-12 | 2019-07-15 | 2019-07-16 | $0.1410 | +1.6% |
| 2019-06-13 | 2019-06-14 | 2019-06-17 | $0.1388 | +1.1% |
| 2019-05-13 | 2019-05-14 | 2019-05-15 | $0.1373 | −0.5% |
| 2019-04-11 | 2019-04-12 | 2019-04-15 | $0.1380 | +1.6% |
| 2019-03-13 | 2019-03-14 | 2019-03-15 | $0.1358 | +0.8% |
| 2019-02-13 | 2019-02-14 | 2019-02-15 | $0.1348 | +1.7% |
| 2019-01-14 | 2019-01-15 | 2019-01-16 | $0.1325 | −0.7% |
| 2018-12-13 | 2018-12-14 | 2018-12-17 | $0.1333 | −1.5% |
| 2018-11-13 | 2018-11-14 | 2018-11-15 | $0.1353 | −2.0% |
| 2018-10-11 | 2018-10-12 | 2018-10-15 | $0.1381 | −2.1% |
| 2018-09-14 | 2018-09-17 | 2018-09-18 | $0.1411 | −0.3% |
| 2018-08-13 | 2018-08-14 | 2018-08-15 | $0.1415 | +0.4% |
| 2018-07-13 | 2018-07-16 | 2018-07-17 | $0.1409 | 0.0% |
| 2018-06-13 | 2018-06-14 | 2018-06-15 | $0.1409 | +0.7% |
| 2018-05-11 | 2018-05-14 | 2018-05-15 | $0.1399 | −0.6% |
| 2018-04-12 | 2018-04-13 | 2018-04-16 | $0.1407 | −2.0% |
| 2018-03-13 | 2018-03-14 | 2018-03-15 | $0.1436 | +2.4% |
| 2018-02-13 | 2018-02-14 | 2018-02-15 | $0.1403 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HNDL dividend overview
Strategy Shares Nasdaq 7 Handl ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.57 per share, a yield of 7.18% at the latest close of $21.90. In 2025 it paid $1.51 per share, up 0.9% from 2024. Over five years distributions changed −2.4% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.49%, which indicates what the portfolio earns from here if rates stay where they are; see the HNDL bond profile.
Related: HNDL chart, HNDL performance, HNDL holdings, HNDL bond profile, HNDL overview.
HNDL dividends FAQ
Does HNDL pay a dividend?
Yes. HNDL pays monthly distributions and has paid them since 2018. The most recent was $0.1278 per share with an ex-dividend date of October 13, 2026, payable October 14, 2026.
What is the HNDL dividend yield?
HNDL paid $1.57 per share over the past 12 months, a trailing yield of 7.18% at the latest close of $21.90.
When is the next HNDL dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 13, 2026.
How often does HNDL pay dividends?
HNDL pays distributions monthly, 12 times a year.
How much did HNDL pay in dividends in 2025?
HNDL paid $1.51 per share in 12 distributions in 2025.
How much income does 100 shares of HNDL pay?
100 shares of HNDL would have paid about $157 over the past 12 months, before tax.