| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.523 | |||
| $0.1303 | -0.61% | ||
| $0.1311 | -0.46% | ||
| $0.1317 | 1.39% | ||
| $0.1299 | 0.54% | ||
| $1.5108 | 0.86% | ||
| $0.1292 | -1.22% | ||
| $0.1308 | 0.15% | ||
| $0.1306 | 0.93% | ||
| $0.1294 | 1.81% | ||
| $0.1271 | 0.39% | ||
| $0.1266 | 1.77% | ||
| $0.1244 | 2.56% | ||
| $0.1213 | 2.19% | ||
| $0.1187 | -2.94% | ||
| $0.1223 | -3.85% | ||
| $0.1272 | 3.25% | ||
| $0.1232 | -4.72% | ||
| $1.4979 | 6.81% | ||
| $1.4024 | -8.96% | ||
| $1.5405 | -13.52% | ||
| $1.7813 | 4.25% | ||
| $1.7087 | 2.84% | ||
| $1.6615 | 8.21% | ||
| $1.5355 | |||
Strategy Shares Nasdaq 7 Handl Index ETF pays a dividend yield (FWD) of 6.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.27
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.86%Canada
3.46%Netherlands
0.25%Switzerland
0.17%China
0.11%Brazil
0.082%United Kingdom
0.059%Ireland
0.0084%Mexico
0.0030%
- 11 Sectors
Information Technology
22.57%Energy
15.65%Utilities
15.15%Real Estate
9.96%Financials
6.66%Consumer Discretionary
6.40%Health Care
6.34%Communication Services
6.19%Industrials
5.22%Consumer Staples
4.63%Materials
1.21%
- 19 Holdings
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- Within the last 12 months, Strategy Shares Nasdaq 7 Handl Index ETF paid a dividend of $1.54. For the next 12 months, Strategy Shares Nasdaq 7 Handl Index ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 6.93%.
- The dividend yield of Strategy Shares Nasdaq 7 Handl Index ETF is currently 6.93%.
- Strategy Shares Nasdaq 7 Handl Index ETF pays monthly dividends.
- The next dividend for Strategy Shares Nasdaq 7 Handl Index ETF is expected in May.
- Within the last 10 years, Strategy Shares Nasdaq 7 Handl Index ETF has paid dividends in 9 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.93%.
- The largest sectors of Strategy Shares Nasdaq 7 Handl Index ETF are Information Technology, Energy, Utilities.
- There are currently no known stock splits for Strategy Shares Nasdaq 7 Handl Index ETF.
- To receive the last dividend of Strategy Shares Nasdaq 7 Handl Index ETF on 15 April 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 14 April 2026.
- The last dividend was paid on 15 April 2026.
- In 2022, dividends of $1.54 were paid by Strategy Shares Nasdaq 7 Handl Index ETF.
- Dividends from Strategy Shares Nasdaq 7 Handl Index ETF are paid in US Dollar.
- In Strategy Shares Nasdaq 7 Handl Index ETF, the United States, Canada and the Netherlands are represented as the three largest countries.