| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9909 | |||
| $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% | ||
| $0.1293 | 0.08% | ||
| $0.1292 | 0.31% | ||
| $0.1288 | 0.08% | ||
| $0.1287 | 3.62% | ||
| $0.1242 | -0.96% | ||
| $0.1254 | 2.45% | ||
| $0.1224 | 0.74% | ||
| $0.1215 | -0.98% | ||
| $0.1227 | -0.73% | ||
| $0.1236 | 1.56% | ||
| $0.1217 | 1% | ||
| $0.1205 | 2.55% | ||
| $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 6.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.64
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
95.69%Canada
3.63%Netherlands
0.24%Switzerland
0.17%Brazil
0.11%United Kingdom
0.083%China
0.066%Ireland
0.0074%
- 11 Sectors
Information Technology
22.75%Energy
15.95%Utilities
13.14%Real Estate
10.97%Financials
7.95%Consumer Discretionary
6.42%Health Care
6.23%Communication Services
5.95%Industrials
5.09%Consumer Staples
4.35%Materials
1.19%
- 18 Holdings
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- Within the last 12 months, Strategy Shares Nasdaq 7 Handl Index ETF paid a dividend of $1.51. For the next 12 months, Strategy Shares Nasdaq 7 Handl Index ETF is expected to pay a dividend of $1.51. This corresponds to a dividend yield of approximately 6.96%.
- The dividend yield of Strategy Shares Nasdaq 7 Handl Index ETF is currently 6.96%.
- Strategy Shares Nasdaq 7 Handl Index ETF pays monthly dividends.
- The next dividend for Strategy Shares Nasdaq 7 Handl Index ETF is expected in September.
- Within the last 10 years, Strategy Shares Nasdaq 7 Handl Index ETF has paid dividends in 8 of them.
- Dividends of $1.51 are expected for the next 12 months. This corresponds to a dividend yield of 6.96%.
- 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 14 August 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 13 August 2025.
- The last dividend was paid on 14 August 2025.
- 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.