HNDL Distribution History & Yield
Strategy Shares Nasdaq 7 Handl Index ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 12, 2026 | $0.1312 | $13.12 | Estimated |
| Sat, Oct 10, 2026 (in 31 days) | Oct 11, 2026 | $0.1312 | $13.12 | Estimated |
| Sun, Nov 8, 2026 (in 60 days) | Nov 9, 2026 | $0.1312 | $13.12 | Estimated |
| Mon, Dec 7, 2026 (in 89 days) | Dec 8, 2026 | $0.1312 | $13.12 | Estimated |
| Tue, Jan 5, 2027 (in 118 days) | Jan 6, 2027 | $0.1312 | $13.12 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 4, 2027 | $0.1312 | $13.12 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 5, 2027 | $0.1312 | $13.12 | Estimated |
| Fri, Apr 2, 2027 (in 205 days) | Apr 3, 2027 | $0.1312 | $13.12 | Estimated |
| Sat, May 1, 2027 (in 234 days) | May 2, 2027 | $0.1312 | $13.12 | Estimated |
| Sun, May 30, 2027 (in 263 days) | May 31, 2027 | $0.1312 | $13.12 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.1312 | $13.12 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Jul 28, 2027 | $0.1312 | $13.12 | Estimated |
Estimated dates and amounts are projected from HNDL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7052 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much HNDL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 763 | $17,174 | $1,200 |
| $500 / month | 3,812 | $85,872 | $6,000 |
| $1,000 / month | 7,624 | $171,743 | $12,000 |
Based on the forward yield of 6.99%. $10,000 in HNDL would currently pay about $699 a year ($58 a month on average). Model reinvestment and growth →
HNDL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | Aug 14, 2026 | $0.132 | -0.8% |
| Jul 14, 2026 | Jul 15, 2026 | $0.133 | +0.8% |
| Jun 11, 2026 | Jun 12, 2026 | $0.132 | -1.5% |
| May 13, 2026 | May 14, 2026 | $0.134 | +3.1% |
| Apr 14, 2026 | Apr 15, 2026 | $0.13 | -0.8% |
| Mar 12, 2026 | Mar 13, 2026 | $0.131 | -0.8% |
| Feb 12, 2026 | Feb 13, 2026 | $0.132 | +1.5% |
| Jan 14, 2026 | Jan 15, 2026 | $0.13 | +0.8% |
| Dec 11, 2025 | Dec 12, 2025 | $0.129 | -1.5% |
| Nov 13, 2025 | Nov 14, 2025 | $0.131 | +0.0% |
| Oct 14, 2025 | Oct 15, 2025 | $0.131 | +1.6% |
| Sep 12, 2025 | Sep 15, 2025 | $0.129 | +1.6% |
| Aug 13, 2025 | Aug 14, 2025 | $0.127 | +0.0% |
| Jul 14, 2025 | Jul 15, 2025 | $0.127 | +2.4% |
| Jun 12, 2025 | Jun 13, 2025 | $0.124 | +2.5% |
| May 13, 2025 | May 14, 2025 | $0.121 | +1.7% |
| Apr 11, 2025 | Apr 14, 2025 | $0.119 | -2.5% |
| Mar 13, 2025 | Mar 14, 2025 | $0.122 | -3.9% |
| Feb 13, 2025 | Feb 14, 2025 | $0.127 | +3.3% |
| Jan 14, 2025 | Jan 15, 2025 | $0.123 | -4.7% |
| Dec 12, 2024 | Dec 13, 2024 | $0.129 | +0.0% |
| Nov 13, 2024 | Nov 14, 2024 | $0.129 | +0.0% |
| Oct 11, 2024 | Oct 15, 2024 | $0.129 | +0.0% |
| Sep 13, 2024 | Sep 16, 2024 | $0.129 | +4.0% |
Payout risk check
HNDL's last 12 distributions were very stable (consistency score 99/100).
Its share price moved +3.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Strategy Shares Nasdaq 7 Handl Index ETF
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ 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").
Fund family: Strategy Shares. Category: Moderately Conservative Allocation. First distribution on our records: Feb 13, 2018. 103 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HNDL distribution FAQ
When is HNDL's next ex-distribution date?
HNDL's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1312 per share, expected on Sep 12, 2026.
How often does HNDL pay distributions?
HNDL pays distributions every month, 12 times a year. The most recent payment was $0.132 per share with an ex-date of Aug 13, 2026.
What is HNDL's distribution yield?
HNDL's trailing 12-month distribution yield is 6.99%, based on $1.574 per share paid over the last year and a share price of $22.53. The forward yield, using the indicated annual rate of $1.574 per share, is 6.99%.
How much does HNDL pay per share?
HNDL pays about $0.1312 per share each month, which works out to roughly $1.574 per share a year. 100 shares would collect about $157.40 a year.
Has HNDL grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 2.3% a year (+4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, HNDL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of HNDL do I need to earn $100 a month?
At the current forward yield of 6.99%, you would need about 763 shares of HNDL (roughly $17,174 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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