Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 7.07%
€1.35/unit
Dividend growth (CAGR 5Y): -2.27%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN has already paid €1.00 in dividends. The last payout was in September.

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Metric	Value
Price	€19.31
Yield	7.07%
Interval	Monthly
CAGR 3Y	2.89%
CAGR 5Y	2.27%
CAGR 10Y	-

All dividend data

So far in 2026, €1.00 per unit has been distributed. In 2025, Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN distributed €1.33. The dividend yield is currently 7.07%, and distributions have decreased by 2.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.00	24.81%	5.32%
14/09/2026	15/09/2026	€0.11
13/08/2026	14/08/2026	€0.11
14/07/2026	15/07/2026	€0.12
11/06/2026	12/06/2026	€0.11
13/05/2026	14/05/2026	€0.11
14/04/2026	15/04/2026	€0.11
12/03/2026	13/03/2026	€0.11
12/02/2026	13/02/2026	€0.11
14/01/2026	15/01/2026	€0.11
2025		€1.33	3.62%	7.12%
11/12/2025	12/12/2025	€0.11
13/11/2025	14/11/2025	€0.11
14/10/2025	15/10/2025	€0.11
12/09/2025	15/09/2025	€0.11
13/08/2025	14/08/2025	€0.11
14/07/2025	15/07/2025	€0.11
12/06/2025	13/06/2025	€0.11
13/05/2025	14/05/2025	€0.11
11/04/2025	14/04/2025	€0.10
13/03/2025	14/03/2025	€0.11
13/02/2025	14/02/2025	€0.12
14/01/2025	15/01/2025	€0.12
2024		€1.38	5.34%	6.76%
12/12/2024	13/12/2024	€0.12
13/11/2024	14/11/2024	€0.12
11/10/2024	15/10/2024	€0.12
13/09/2024	16/09/2024	€0.12
13/08/2024	14/08/2024	€0.11
12/07/2024	15/07/2024	€0.12
13/06/2024	14/06/2024	€0.11
13/05/2024	15/05/2024	€0.11
11/04/2024	15/04/2024	€0.12
13/03/2024	15/03/2024	€0.11
13/02/2024	15/02/2024	€0.11
12/01/2024	17/01/2024	€0.11
2023		€1.31	10.88%	6.92%
13/12/2023	15/12/2023	€0.11
13/11/2023	15/11/2023	€0.10
12/10/2023	16/10/2023	€0.11
14/09/2023	18/09/2023	€0.11
11/08/2023	15/08/2023	€0.11
14/07/2023	18/07/2023	€0.11
13/06/2023	15/06/2023	€0.11
11/05/2023	15/05/2023	€0.11
14/04/2023	18/04/2023	€0.11
13/03/2023	15/03/2023	€0.11
13/02/2023	15/02/2023	€0.11
13/01/2023	18/01/2023	€0.11
2022		€1.47	2.65%	8.00%
13/12/2022	15/12/2022	€0.11
10/11/2022	15/11/2022	€0.11
13/10/2022	17/10/2022	€0.11
14/09/2022	16/09/2022	€0.13
11/08/2022	15/08/2022	€0.13
14/07/2022	18/07/2022	€0.12
13/06/2022	15/06/2022	€0.12
12/05/2022	16/05/2022	€0.12
13/04/2022	18/04/2022	€0.13
11/03/2022	15/03/2022	€0.13
11/02/2022	15/02/2022	€0.13
13/01/2022	18/01/2022	€0.13
2021		€1.51	2.03%	6.60%
13/12/2021	15/12/2021	€0.13
12/11/2021	16/11/2021	€0.14
13/10/2021	15/10/2021	€0.13
14/09/2021	16/09/2021	€0.13
12/08/2021	16/08/2021	€0.13
14/07/2021	16/07/2021	€0.13
11/06/2021	15/06/2021	€0.12
13/05/2021	17/05/2021	€0.12
14/04/2021	16/04/2021	€0.12
11/03/2021	15/03/2021	€0.12
11/02/2021	16/02/2021	€0.12
14/01/2021	19/01/2021	€0.12
2020		€1.48	1.33%	7.15%
11/12/2020	15/12/2020	€0.12
12/11/2020	16/11/2020	€0.12
13/10/2020	15/10/2020	€0.12
14/09/2020	16/09/2020	€0.12
13/08/2020	17/08/2020	€0.12
14/07/2020	16/07/2020	€0.13
11/06/2020	15/06/2020	€0.12
13/05/2020	15/05/2020	€0.13
14/04/2020	16/04/2020	€0.12
12/03/2020	16/03/2020	€0.12
13/02/2020	18/02/2020	€0.13
14/01/2020	16/01/2020	€0.13
2019		€1.50	15.38%	6.84%
12/12/2019	16/12/2019	€0.13
13/11/2019	15/11/2019	€0.13
11/10/2019	16/10/2019	€0.13
13/09/2019	17/09/2019	€0.13
13/08/2019	15/08/2019	€0.13
12/07/2019	16/07/2019	€0.13
13/06/2019	17/06/2019	€0.12
13/05/2019	15/05/2019	€0.12
11/04/2019	15/04/2019	€0.12
13/03/2019	15/03/2019	€0.12
13/02/2019	15/02/2019	€0.12
14/01/2019	16/01/2019	€0.12
2018		€1.30	0.00%	6.75%
13/12/2018	17/12/2018	€0.12
13/11/2018	15/11/2018	€0.12
11/10/2018	15/10/2018	€0.12
14/09/2018	18/09/2018	€0.12
13/08/2018	15/08/2018	€0.12
13/07/2018	17/07/2018	€0.12
13/06/2018	15/06/2018	€0.12
11/05/2018	15/05/2018	€0.12
12/04/2018	16/04/2018	€0.11
13/03/2018	15/03/2018	€0.12
13/02/2018	15/02/2018	€0.11

Frequently asked questions

What percentage of dividends does Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN pay?

The dividend yield is currently 7.07%, and payouts have decreased by 2.89% over the past 3 years.

When were the most recent dividend payment dates for Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN?

The most recent payment was made on 15/09/2026. Previous payments were made on: 14/08/2026, 15/07/2026 and 12/06/2026.

When did you need to hold Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN in your portfolio on 14/09/2026, you received the payout.

How much was the dividend from Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN in 2025?

In 2025, Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN paid €1.33 in dividends.

How much was the dividend from Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN in 2024?

In 2024, Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN paid €1.38 in dividends.

When is the next dividend from Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN expected?

Str.Shs NASQAD 7HANDL IDX ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in October.

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