MONTHLY DISTRIBUTIONS · 19(a) NOTICES · CALENDAR
Our Distribution Record
Declaration, record, ex- and payable dates for the distributing Strategy Shares ETFs, with the estimated sources of each payment.
Target rates
A target is a goal, not a guarantee.
5%
Annualized, paid monthly
7%
Annualized, paid monthly
No target rate
Paid annually; amounts vary
No target rate
Paid annually; amounts vary
Declaration history
Download history (CSV)| AMOUNT PER SHARE | CALCULATION NAV | DECLARATION | EX-DATE | RECORD | PAYABLE | NOTICE |
|---|---|---|---|---|---|---|
| $0.102667* | $24.64 | 10/12/2026 | 10/13/2026 | 10/13/2026 | 10/14/2026 | 19(a) |
| $0.108959* | $26.15 | 09/11/2026 | 09/14/2026 | 09/14/2026 | 09/15/2026 | 19(a) |
| $0.112417* | $26.98 | 08/12/2026 | 08/13/2026 | 08/13/2026 | 08/14/2026 | 19(a) |
| $0.106792* | $25.63 | 07/13/2026 | 07/14/2026 | 07/14/2026 | 07/15/2026 | 19(a) |
| $0.111334* | $26.72 | 06/10/2026 | 06/11/2026 | 06/11/2026 | 06/12/2026 | 19(a) |
| $0.124292* | $29.83 | 05/12/2026 | 05/13/2026 | 05/13/2026 | 05/14/2026 | 19(a) |
| $0.125917* | $30.22 | 04/13/2026 | 04/14/2026 | 04/14/2026 | 04/15/2026 | 19(a) |
| $0.156500* | $37.56 | 03/11/2026 | 03/12/2026 | 03/12/2026 | 03/13/2026 | 19(a) |
| $0.160667* | $38.56 | 02/11/2026 | 02/12/2026 | 02/12/2026 | 02/13/2026 | 19(a) |
| $0.153292* | $36.79 | 01/13/2026 | 01/14/2026 | 01/14/2026 | 01/15/2026 | 19(a) |
| $0.142042 | $34.09 | 12/10/2025 | 12/11/2025 | 12/11/2025 | 12/12/2025 | 19(a) |
| $0.141792 | $34.03 | 11/12/2025 | 11/13/2025 | 11/13/2025 | 11/14/2025 | 19(a) |
| $0.139042 | $33.37 | 10/10/2025 | 10/14/2025 | 10/14/2025 | 10/15/2025 | 19(a) |
* A portion of the distribution consists of a return of capital.
| AMOUNT PER SHARE | CALCULATION NAV | DECLARATION | EX-DATE | RECORD | PAYABLE | NOTICE |
|---|---|---|---|---|---|---|
| $ 0.127750* | $21.90 | 10/12/2026 | 10/13/2026 | 10/13/2026 | 10/14/2026 | 19(a) |
| $0.129150* | $22.14 | 09/11/2026 | 09/14/2026 | 09/14/2026 | 09/15/2026 | 19(a) |
| $0.132359* | $22.69 | 08/12/2026 | 08/13/2026 | 08/13/2026 | 08/14/2026 | 19(a) |
| $0.133350* | $22.86 | 07/13/2026 | 07/14/2026 | 07/14/2026 | 07/15/2026 | 19(a) |
| $0.132300* | $22.68 | 06/10/2026 | 06/11/2026 | 06/11/2026 | 06/12/2026 | 19(a) |
| $0.133584* | $22.90 | 05/12/2026 | 05/13/2026 | 05/13/2026 | 05/14/2026 | 19(a) |
| $0.130259* | $22.33 | 04/13/2026 | 04/14/2026 | 04/14/2026 | 04/15/2026 | 19(a) |
| $0.131134* | $22.48 | 03/11/2026 | 03/12/2026 | 03/12/2026 | 03/13/2026 | 19(a) |
| $0.131659* | $22.57 | 02/11/2026 | 02/12/2026 | 02/12/2026 | 02/13/2026 | 19(a) |
| $0.129909* | $22.27 | 01/13/2026 | 01/14/2026 | 01/14/2026 | 01/15/2026 | 19(a) |
| $0.129150* | $22.14 | 12/10/2025 | 12/11/2025 | 12/11/2025 | 12/12/2025 | 19(a) |
| $0.130842* | $22.43 | 11/12/2025 | 11/13/2025 | 11/13/2025 | 11/14/2025 | 19(a) |
| $0.130550* | $22.38 | 10/10/2025 | 10/14/2025 | 10/14/2025 | 10/15/2025 | 19(a) |
* A portion of the distribution consists of a return of capital.
| AMOUNT PER SHARE | CALCULATION NAV | DECLARATION | EX-DATE | RECORD | PAYABLE | NOTICE |
|---|---|---|---|---|---|---|
| $0.039020 Short-term capital gain | — | 12/26/2025 | 12/29/2025 | 12/29/2025 | 12/30/2025 | — |
| AMOUNT PER SHARE | CALCULATION NAV | DECLARATION | EX-DATE | RECORD | PAYABLE | NOTICE |
|---|---|---|---|---|---|---|
| $1.554192 Long-term capital gain | — | 12/26/2025 | 12/29/2025 | 12/29/2025 | 12/30/2025 | — |
| $0.469041 Short-term capital gain | — | 12/26/2025 | 12/29/2025 | 12/29/2025 | 12/30/2025 | — |
| $0.794410 Income | — | 12/26/2025 | 12/29/2025 | 12/29/2025 | 12/30/2025 | — |
| $0.239105 Income | — | 12/26/2024 | 12/27/2024 | 12/27/2024 | 12/30/2024 | — |
| $0.637872 Income | — | 12/26/2023 | 12/27/2023 | 12/28/2023 | 12/29/2023 | — |
| $0.187654 Income | — | 12/27/2022 | 12/28/2022 | 12/29/2022 | 12/30/2022 | — |
| $0.168678 Income | — | 12/28/2021 | 12/29/2021 | 12/30/2021 | 12/31/2021 | — |
| $0.242191 Income | — | 12/28/2020 | 12/29/2020 | 12/30/2020 | 12/31/2020 | — |
| $0.151870 Income | — | 12/26/2019 | 12/27/2019 | 12/30/2019 | 12/31/2019 | — |
See important disclosures below regarding the source of a distribution.
2026 calendar
| MONTH | DECLARATION | EX / RECORD | PAYABLE |
|---|---|---|---|
| November 2026 | 11/11/2026 | 11/12/2026 | 11/13/2026 |
| December 2026 | 12/10/2026 | 12/11/2026 | 12/14/2026 |
| December 2026 (Special) | 12/28/2026 | 12/29/2026 | 12/30/2026 |
Upcoming declaration dates. Dates are indicative and may change; declared months move to the history table above.
19(a) notices
The estimated sources of each distribution, including any return of capital.
See important disclosures below regarding the source of a distribution.
Questions on a distribution?
Advisor support can walk through the sources of any payment, or send the full history for your records.
Important disclosures
A portion of a distribution may consist of a return of capital. Shareholders should not assume that the source of a distribution is net profit. A return of capital reduces the tax basis of shares and potentially increases the taxable gain, if any, upon disposition of shares. The amounts and sources of distributions reported here are estimates and are not being provided for tax reporting purposes; the actual amounts and sources for tax reporting will depend on each fund's investment experience during the remainder of its fiscal year and may be subject to change.
A target distribution rate is a goal, not a guarantee, and there is no assurance that a fund will meet or maintain it. For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now or call (855) 477-3837. The Strategy Shares are distributed by Foreside Fund Services, LLC.
Disclosures
For more complete information on Strategy Shares, download and view a prospectus or summary prospectus now or call (855) 477-3837 for a free prospectus or summary prospectus. You should consider the fund's investment objectives, risks, charges, and expenses carefully before you invest. Information about these and other important subjects is in the fund's prospectus or summary prospectus, which you should read carefully before investing. Investing involves risk, including loss of principal. There is no guarantee that this, or any investment strategy, will succeed. Shares of these ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns.
Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.