HNDL is Strategy Shares's Strategy Shares Nasdaq 7HANDL I (Moderately Conservative Allocation). Trading at $22.88. Current dividend yield: 7.03%.
Dividend snapshot
| Annual dividend rate | $1.57 |
| Current yield | 7.03% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1336 |
| 5-year dividend CAGR | -2.43% |
| 3-year dividend CAGR | -0.63% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $645M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-13 | $0.1340 |
| 2026-04-14 | $0.1300 |
| 2026-03-12 | $0.1310 |
| 2026-02-12 | $0.1320 |
| 2026-01-14 | $0.1300 |
| 2025-12-11 | $0.1290 |
| 2025-11-13 | $0.1310 |
| 2025-10-14 | $0.1310 |
About HNDL
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").
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.