| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1837 | |||
| $0.1292 | -2.42% | ||
| $0.1324 | -0.75% | ||
| $0.1334 | 0.83% | ||
| $0.1323 | -0.97% | ||
| $0.1336 | 2.53% | ||
| $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 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.71%
Canada
3.75%
Switzerland
0.20%
Netherlands
0.14%
China
0.084%
Brazil
0.064%
United Kingdom
0.039%
Mexico
0.013%
Ireland
0.0068%
- 11 Sectors
Information Technology
25.30%Energy
16.38%Utilities
12.99%Real Estate
10.55%Financials
6.91%Health Care
6.52%Communication Services
5.50%Consumer Discretionary
5.39%Industrials
5.36%Consumer Staples
4.03%
- 21 Holdings
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- Within the last 12 months, Strategy Shares Nasdaq 7 Handl Index ETF paid a dividend of $1.57. For the next 12 months, Strategy Shares Nasdaq 7 Handl Index ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Strategy Shares Nasdaq 7 Handl Index ETF is currently 7.15%.
- Strategy Shares Nasdaq 7 Handl Index ETF pays monthly dividends.
- The next dividend for Strategy Shares Nasdaq 7 Handl Index ETF is expected in October.
- Within the last 10 years, Strategy Shares Nasdaq 7 Handl Index ETF has paid dividends in 9 of them.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- 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 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of $1.51 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 Switzerland are represented as the three largest countries.