Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) Dividend Yield, History & Forecast

Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.91% ($1.57 per share annually (TTM)). The most recent ex-dividend date was July 14, 2026, with payment scheduled for July 15, 2026. market capitalization is approximately $646M.

HNDL fund composition

HNDL holds 20 positions, with 76.5% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $638.4M.

Top 10 holdings

HoldingWeight
SCHZSCHWAB U.S. AGGREGATE BON11.19%
BNDVANGUARD TOTAL BOND MARKE11.19%
AGGISHARES CORE U.S. AGGREGA11.18%
MLPXGLOBAL X MLP & ENERGY INF7.52%
QQQMINVESCO NASDAQ 100 ETF7.06%
NTSXWISDOMTREE US EFFICIENT C6.99%
VIGVANGUARD DIVIDEND APPRECI6.42%
XLUSTATE STREET UTILITIES5.46%
SCHHSCHWAB U.S. REIT ETF5.10%
JEPIJPMORGAN EQUITY PREMIUM I4.43%

Sector allocation

Technology23.9%Energy17.0%Utilities14.7%Real Estate10.8%Financial Services6.3%Healthcare6.1%Consumer Cyclical5.7%Communication Services5.4%Other10.2%

Frequently Asked Questions about Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

What is Strategy Shares Nasdaq 7HANDL Index ETF's dividend yield?
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) pays a current trailing twelve-month dividend yield of 6.91%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does Strategy Shares Nasdaq 7HANDL Index ETF pay distributions?
The most recent ex-dividend date was July 14, 2026. The next scheduled dividend payment date is July 15, 2026.
How many years has Strategy Shares Nasdaq 7HANDL Index ETF increased its dividend?
Strategy Shares Nasdaq 7HANDL Index ETF (HNDL) has increased its dividend for 2 consecutive years.
What does Strategy Shares Nasdaq 7HANDL Index ETF invest in?
Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF is an exchange traded fund launched by Strategy Shares. It is managed by Rational Advisors, Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests through other funds in investment grade bonds with varying maturities. The fund seeks to track the performance of the NASDAQ 7...