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 |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 12, 2026 | $0.1309 | $13.09 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 11, 2026 | $0.1309 | $13.09 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 9, 2027 | $0.1309 | $13.09 | Estimated |
| Sat, Feb 6, 2027 (in 104 days) | Feb 7, 2027 | $0.1309 | $13.09 | Estimated |
| Sun, Mar 7, 2027 (in 133 days) | Mar 8, 2027 | $0.1309 | $13.09 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 6, 2027 | $0.1309 | $13.09 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 5, 2027 | $0.1309 | $13.09 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 3, 2027 | $0.1309 | $13.09 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 2, 2027 | $0.1309 | $13.09 | Estimated |
| Fri, Jul 30, 2027 (in 278 days) | Jul 31, 2027 | $0.1309 | $13.09 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Aug 29, 2027 | $0.1309 | $13.09 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 27, 2027 | $0.1309 | $13.09 | 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 $1.7019 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 | 764 | $16,723 | $1,200 |
| $500 / month | 3,820 | $83,614 | $6,000 |
| $1,000 / month | 7,639 | $167,229 | $12,000 |
Based on the forward yield of 7.18%. $10,000 in HNDL would currently pay about $718 a year ($60 a month on average). Model reinvestment and growth →
HNDL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | $0.128 | -0.8% |
| Sep 14, 2026 | Sep 15, 2026 | $0.129 | -2.3% |
| 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% |
| Aug 13, 2024 | Aug 14, 2024 | $0.124 | -0.8% |
| Jul 12, 2024 | Jul 15, 2024 | $0.125 | +2.5% |
| Jun 13, 2024 | Jun 14, 2024 | $0.122 | +0.0% |
| May 13, 2024 | May 15, 2024 | $0.122 | -0.8% |
| Apr 11, 2024 | Apr 15, 2024 | $0.123 | -0.8% |
| Mar 13, 2024 | Mar 15, 2024 | $0.124 | +1.6% |
| Feb 13, 2024 | Feb 15, 2024 | $0.122 | +1.7% |
| Jan 12, 2024 | Jan 17, 2024 | $0.12 | +1.7% |
| Dec 13, 2023 | Dec 15, 2023 | $0.118 | +5.4% |
| Nov 13, 2023 | Nov 15, 2023 | $0.112 | +0.0% |
| Oct 12, 2023 | Oct 16, 2023 | $0.112 | -3.4% |
| Sep 14, 2023 | Sep 18, 2023 | $0.116 | -1.7% |
| Aug 11, 2023 | Aug 15, 2023 | $0.118 | -1.7% |
| Jul 14, 2023 | Jul 18, 2023 | $0.12 | +1.7% |
| Jun 13, 2023 | Jun 15, 2023 | $0.118 | +0.9% |
| May 11, 2023 | May 15, 2023 | $0.117 | -1.7% |
| Apr 14, 2023 | Apr 18, 2023 | $0.119 | +4.4% |
| Mar 13, 2023 | Mar 15, 2023 | $0.114 | -4.2% |
| Feb 13, 2023 | Feb 15, 2023 | $0.119 | -0.8% |
| Jan 13, 2023 | Jan 18, 2023 | $0.12 | +1.7% |
| Dec 13, 2022 | Dec 15, 2022 | $0.118 | +3.5% |
| Nov 10, 2022 | Nov 15, 2022 | $0.114 | +3.6% |
| Oct 13, 2022 | Oct 17, 2022 | $0.11 | -12.7% |
| Sep 14, 2022 | Sep 16, 2022 | $0.126 | -2.3% |
| Aug 11, 2022 | Aug 15, 2022 | $0.129 | +6.6% |
| Jul 14, 2022 | Jul 18, 2022 | $0.121 | -4.7% |
| Jun 13, 2022 | Jun 15, 2022 | $0.127 | +0.8% |
| May 12, 2022 | May 16, 2022 | $0.126 | -8.0% |
| Apr 13, 2022 | Apr 18, 2022 | $0.137 | -0.7% |
| Mar 11, 2022 | Mar 15, 2022 | $0.138 | -4.2% |
| Feb 11, 2022 | Feb 15, 2022 | $0.144 | -3.4% |
| Jan 13, 2022 | Jan 18, 2022 | $0.149 | -0.7% |
| Dec 13, 2021 | Dec 15, 2021 | $0.15 | -2.0% |
| Nov 12, 2021 | Nov 16, 2021 | $0.153 | +4.8% |
| Oct 13, 2021 | Oct 15, 2021 | $0.146 | -2.7% |
| Sep 14, 2021 | Sep 16, 2021 | $0.15 | +0.7% |
| Aug 12, 2021 | Aug 16, 2021 | $0.149 | -1.3% |
| Jul 14, 2021 | Jul 16, 2021 | $0.151 | +1.3% |
| Jun 11, 2021 | Jun 15, 2021 | $0.149 | +2.1% |
| May 13, 2021 | May 17, 2021 | $0.146 | +0.0% |
| Apr 14, 2021 | Apr 16, 2021 | $0.146 | +1.4% |
| Mar 11, 2021 | Mar 15, 2021 | $0.144 | -4.0% |
| Feb 11, 2021 | Feb 16, 2021 | $0.15 | +1.4% |
| Jan 14, 2021 | Jan 19, 2021 | $0.148 | +0.7% |
| Dec 11, 2020 | Dec 15, 2020 | $0.147 | +1.4% |
| Nov 12, 2020 | Nov 16, 2020 | $0.145 | +0.0% |
| Oct 13, 2020 | Oct 15, 2020 | $0.145 | +0.7% |
| Sep 14, 2020 | Sep 16, 2020 | $0.144 | -0.7% |
| Aug 13, 2020 | Aug 17, 2020 | $0.145 | +1.4% |
| Jul 14, 2020 | Jul 16, 2020 | $0.143 | +0.7% |
| Jun 11, 2020 | Jun 15, 2020 | $0.142 | +4.4% |
| May 13, 2020 | May 15, 2020 | $0.136 | +0.7% |
| Apr 14, 2020 | Apr 16, 2020 | $0.135 | -2.2% |
| Mar 12, 2020 | Mar 16, 2020 | $0.138 | -4.8% |
| Feb 13, 2020 | Feb 18, 2020 | $0.145 | +1.4% |
| Jan 14, 2020 | Jan 16, 2020 | $0.143 | +1.4% |
| Dec 12, 2019 | Dec 16, 2019 | $0.141 | +0.7% |
| Nov 13, 2019 | Nov 15, 2019 | $0.14 | -0.7% |
| Oct 11, 2019 | Oct 16, 2019 | $0.141 | +0.0% |
| Sep 13, 2019 | Sep 17, 2019 | $0.141 | +0.7% |
| Aug 13, 2019 | Aug 15, 2019 | $0.14 | -0.7% |
| Jul 12, 2019 | Jul 16, 2019 | $0.141 | +1.4% |
| Jun 13, 2019 | Jun 17, 2019 | $0.139 | +1.5% |
| May 13, 2019 | May 15, 2019 | $0.137 | -0.7% |
| Apr 11, 2019 | Apr 15, 2019 | $0.138 | +1.5% |
| Mar 13, 2019 | Mar 15, 2019 | $0.136 | +0.7% |
| Feb 13, 2019 | Feb 15, 2019 | $0.135 | +2.3% |
| Jan 14, 2019 | Jan 16, 2019 | $0.132 | -0.8% |
| Dec 13, 2018 | Dec 17, 2018 | $0.133 | -1.5% |
| Nov 13, 2018 | Nov 15, 2018 | $0.135 | -2.2% |
| Oct 11, 2018 | Oct 15, 2018 | $0.138 | -2.1% |
| Sep 14, 2018 | Sep 18, 2018 | $0.141 | +0.0% |
| Aug 13, 2018 | Aug 15, 2018 | $0.141 | +0.0% |
| Jul 13, 2018 | Jul 17, 2018 | $0.141 | +0.0% |
| Jun 13, 2018 | Jun 15, 2018 | $0.141 | +0.7% |
| May 11, 2018 | May 15, 2018 | $0.14 | -0.7% |
| Apr 12, 2018 | Apr 16, 2018 | $0.141 | -2.1% |
| Mar 13, 2018 | Mar 15, 2018 | $0.144 | +2.9% |
| Feb 13, 2018 | Feb 15, 2018 | $0.14 | — |
Payout risk check
HNDL's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -1.7% 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. 105 payments tracked. Data last refreshed Oct 22, 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 Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1309 per share, expected on Nov 12, 2026.
How often does HNDL pay distributions?
HNDL pays distributions every month, 12 times a year. The most recent payment was $0.128 per share with an ex-date of Oct 13, 2026.
What is HNDL's distribution yield?
HNDL's trailing 12-month distribution yield is 7.18%, based on $1.571 per share paid over the last year and a share price of $21.89. The forward yield, using the indicated annual rate of $1.571 per share, is 7.18%.
How much does HNDL pay per share?
HNDL pays about $0.1309 per share each month, which works out to roughly $1.571 per share a year. 100 shares would collect about $157.10 a year.
Has HNDL grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 2.4% a year (+4.2% 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 7.18%, you would need about 764 shares of HNDL (roughly $16,723 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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