Annual Dividend (TTM)
$1.6408
Monthly
Dividend Yield
7.27%
Last ex-date: Feb 14, 2026
5-Year CAGR
-26.58%
Compound annual growth rate
Dividend Growth
8.95%
Year-over-year change

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1272
Last Ex-DateFeb 14, 2026
Last Payment DateFeb 14, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)8.95%
3-Year CAGR-35.27%
5-Year CAGR-26.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2892
10-Year Average$1.4554
First PaymentFeb 13, 2018

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 14, 2026-Feb 14, 2026-$0.1272Monthly
Jan 15, 2026-Jan 15, 2026-$0.1232Monthly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Jan 13, 2026$0.1300Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1291Monthly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Jan 15, 2025$0.1308Monthly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Oct 10, 2025$0.1305Monthly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Sep 11, 2025$0.1294Monthly
Aug 13, 2025Aug 13, 2025Aug 14, 2025Aug 12, 2025$0.1271Monthly
Jul 14, 2025Jul 14, 2025Jul 15, 2025Jul 11, 2025$0.1266Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jun 11, 2025$0.1244Monthly
May 13, 2025May 13, 2025May 14, 2025Jan 15, 2025$0.1213Monthly
Apr 11, 2025Apr 11, 2025Apr 14, 2025Jan 15, 2025$0.1187Monthly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Mar 12, 2025$0.1223Monthly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Feb 12, 2025$0.1272Monthly
Jan 14, 2025Jan 14, 2025Jan 15, 2025Jan 13, 2025$0.1232Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Dec 11, 2024$0.1293Monthly
Nov 13, 2024Nov 13, 2024Nov 14, 2024Nov 12, 2024$0.1291Monthly
Oct 11, 2024Oct 11, 2024Oct 15, 2024Oct 10, 2024$0.1288Monthly
Sep 13, 2024Sep 13, 2024Sep 16, 2024Sep 12, 2024$0.1287Monthly
Aug 13, 2024Aug 13, 2024Aug 14, 2024Aug 12, 2024$0.1242Monthly
Jul 12, 2024Jul 12, 2024Jul 15, 2024Jul 11, 2024$0.1254Monthly
Jun 13, 2024Jun 13, 2024Jun 14, 2024Jun 12, 2024$0.1224Monthly
May 13, 2024May 14, 2024May 15, 2024May 10, 2024$0.1215Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.1227Monthly
Mar 13, 2024Mar 14, 2024Mar 15, 2024Mar 12, 2024$0.1235Monthly
Feb 13, 2024Feb 14, 2024Feb 15, 2024Feb 12, 2024$0.1217Monthly
Jan 12, 2024Jan 16, 2024Jan 17, 2024Jan 11, 2024$0.1205Monthly
Dec 13, 2023Dec 14, 2023Dec 15, 2023Dec 12, 2023$0.1175Monthly
Nov 13, 2023Nov 14, 2023Nov 15, 2023Nov 10, 2023$0.1116Monthly
Oct 12, 2023Oct 13, 2023Oct 16, 2023Oct 11, 2023$0.1120Monthly
Sep 14, 2023Sep 15, 2023Sep 18, 2023Sep 13, 2023$0.1164Monthly
Aug 11, 2023Aug 14, 2023Aug 15, 2023Aug 10, 2023$0.1180Monthly
Jul 14, 2023Jul 17, 2023Jul 18, 2023Jul 13, 2023$0.1198Monthly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Jun 12, 2023$0.1178Monthly
May 11, 2023May 12, 2023May 15, 2023May 10, 2023$0.1170Monthly
Apr 14, 2023Apr 17, 2023Apr 18, 2023Apr 13, 2023$0.1188Monthly
Mar 13, 2023Mar 14, 2023Mar 15, 2023Mar 10, 2023$0.1144Monthly
Feb 13, 2023Feb 14, 2023Feb 15, 2023Feb 10, 2023$0.1192Monthly
Jan 13, 2023Jan 17, 2023Jan 18, 2023Jan 12, 2023$0.1200Monthly
Dec 13, 2022Dec 14, 2022Dec 15, 2022Dec 12, 2022$0.1180Monthly
Nov 11, 2022-Nov 15, 2022-$0.1138Monthly
Nov 10, 2022Nov 14, 2022Nov 15, 2022-$0.1138-
Oct 13, 2022Oct 14, 2022Oct 17, 2022Oct 12, 2022$0.1105Monthly
Sep 14, 2022Sep 15, 2022Sep 16, 2022Sep 13, 2022$0.1260Monthly
Aug 11, 2022Aug 12, 2022Aug 15, 2022Aug 10, 2022$0.1286Monthly
Jul 14, 2022Jul 15, 2022Jul 18, 2022Jul 13, 2022$0.1215Monthly
Jun 13, 2022Jun 14, 2022Jun 15, 2022Jun 10, 2022$0.1273Monthly
May 12, 2022May 13, 2022May 16, 2022May 11, 2022$0.1261Monthly
Apr 13, 2022Apr 14, 2022Apr 18, 2022Mar 12, 2022$0.1366Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Mar 10, 2022$0.1383Monthly
Feb 11, 2022Feb 14, 2022Feb 15, 2022Feb 10, 2022$0.1445Monthly
Jan 13, 2022Jan 14, 2022Jan 18, 2022Jan 12, 2022$0.1493Monthly
Dec 13, 2021Dec 14, 2021Dec 15, 2021Dec 10, 2021$0.1496Monthly
Nov 23, 2021-Nov 23, 2021-$0.0011-
Nov 12, 2021Nov 15, 2021Nov 16, 2021Nov 10, 2021$0.1528Monthly
Oct 13, 2021Oct 14, 2021Oct 15, 2021Oct 12, 2021$0.1460Monthly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.1502Monthly
Aug 12, 2021Aug 13, 2021Aug 16, 2021Aug 11, 2021$0.1493Monthly
Jul 14, 2021Jul 15, 2021Jul 16, 2021Jul 13, 2021$0.1506Monthly
Jun 11, 2021Jun 14, 2021Jun 15, 2021Jun 10, 2021$0.1487Monthly
May 13, 2021May 14, 2021May 17, 2021May 12, 2021$0.1464Monthly
Apr 14, 2021Apr 15, 2021Apr 16, 2021Apr 13, 2021$0.1458Monthly
Mar 11, 2021Mar 12, 2021Mar 15, 2021Mar 10, 2021$0.1440Monthly
Feb 11, 2021Feb 12, 2021Feb 16, 2021Feb 10, 2021$0.1499Monthly
Jan 14, 2021Jan 15, 2021Jan 19, 2021Jan 13, 2021$0.1479Monthly
Dec 11, 2020-Dec 15, 2020Dec 10, 2020$0.1474-
Nov 12, 2020-Nov 16, 2020Nov 11, 2020$0.1447Monthly
Oct 13, 2020-Oct 15, 2020Oct 13, 2020$0.1452Monthly
Sep 14, 2020-Sep 16, 2020Sep 11, 2020$0.1440Monthly
Aug 13, 2020-Aug 17, 2020Aug 12, 2020$0.1451Monthly
Jul 14, 2020-Jul 16, 2020Jul 13, 2020$0.1430Monthly
Jun 11, 2020-Jun 15, 2020Jun 10, 2020$0.1417Monthly
May 13, 2020-May 15, 2020May 12, 2020$0.1363Monthly
Apr 14, 2020-Apr 16, 2020Apr 13, 2020$0.1346-
Mar 12, 2020-Mar 16, 2020Mar 12, 2020$0.1380-
Feb 13, 2020-Feb 18, 2020Feb 13, 2020$0.1454Monthly
Jan 14, 2020-Jan 16, 2020Jan 14, 2020$0.1433Monthly
Dec 12, 2019-Dec 16, 2019Dec 12, 2019$0.1055Monthly
Nov 13, 2019-Nov 15, 2019Nov 12, 2019$0.1402-
Oct 11, 2019-Oct 16, 2019Oct 10, 2019$0.1405Monthly
Sep 13, 2019-Sep 17, 2019Sep 13, 2019$0.1413Monthly
Aug 13, 2019-Aug 15, 2019Aug 12, 2019$0.1405-
Jul 12, 2019-Jul 16, 2019Jul 11, 2019$0.1410Monthly
Jun 13, 2019-Jun 17, 2019Jun 13, 2019$0.1388-
May 13, 2019-May 15, 2019May 13, 2019$0.1373Monthly
Apr 11, 2019-Apr 15, 2019Apr 11, 2019$0.1380-
Mar 13, 2019-Mar 15, 2019Mar 13, 2019$0.1358-
Feb 13, 2019-Feb 15, 2019Feb 13, 2019$0.1348Monthly
Jan 14, 2019-Jan 16, 2019Jan 14, 2019$0.1325Monthly
Dec 13, 2018-Dec 17, 2018Dec 13, 2018$0.1333Monthly
Nov 13, 2018-Nov 15, 2018Nov 13, 2018$0.1353Monthly
Oct 11, 2018-Oct 15, 2018Oct 10, 2018$0.1380Monthly
Sep 14, 2018-Sep 18, 2018Sep 14, 2018$0.1410-
Aug 13, 2018-Aug 15, 2018Aug 13, 2018$0.1415Monthly
Jul 13, 2018-Jul 17, 2018Jul 16, 2018$0.1409Monthly
Jun 13, 2018-Jun 15, 2018Jun 12, 2018$0.1409Monthly
May 11, 2018-May 15, 2018May 10, 2018$0.1399Monthly
Apr 12, 2018-Apr 16, 2018Apr 11, 2018$0.1407Monthly
Mar 13, 2018-Mar 15, 2018Mar 12, 2018$0.1436Monthly
Feb 13, 2018-Feb 15, 2018Feb 12, 2018$0.1403-