HNDL
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| Amount per Share | Calculation NAV | Declaration Date | Ex-Date | Record Date | Payable Date | Available Notice |
| $0.122734* | $21.04 | 4/10/2024 | 4/11/2024 | 4/12/2024 | 4/15/2024 |  |
| $0.123550* | $21.18 | 03/12/2024 | 03/13/2024 | 03/14/2024 | 03/15/2024 | |
| $0.121684* | $20.86 | 02/12/2024 | 02/13/2024 | 02/14/2024 | 02/15/2024 | |
| $0.120459* | $20.65 | 01/11/2024 | 01/12/2024 | 01/16/2024 | 01/17/2024 | |
| $0.117542* | $20.15 | 12/12/2023 | 12/13/2023 | 12/14/2023 | 12/15/2023 | |
| $0.111592* | $19.13 | 11/10/2023 | 11/13/2023 | 11/14/2023 | 11/15/2023 | |
| $0.111942* | $19.19 | 10/11/2023 | 10/12/2023 | 10/13/2023 | 10/16/2023 | |
| $0.116375* | $19.95 | 09/13/2023 | 09/14/2023 | 09/15/2023 | 09/18/2023 | |
| $0.117950* | $20.22 | 08/10/2023 | 08/11/2023 | 08/14/2023 | 08/15/2023 | |
| $0.119817* | $20.54 | 07/13/2023 | 07/14/2023 | 07/17/2023 | 07/18/2023 | |
| $0.117834* | $20.20 | 06/12/2023 | 06/13/2023 | 06/14/2023 | 06/15/2023 | |
| $0.116959* | $20.05 | 05/10/2023 | 05/11/2023 | 05/12/2023 | 05/15/2023 | |
| $0.118767* | $20.36 | 04/13/2023 | 04/14/2023 | 04/17/2023 | 04/18/2023 | |
| $0.114392* | $19.61 | 03/10/2023 | 03/13/2023 | 03/14/2023 | 03/15/2023 | |
| $0.119234* | $20.44 | 02/10/2023 | 02/13/2023 | 02/14/2023 | 02/15/2023 | |
| $0.119992* | $20.57 | 01/12/2023 | 01/13/2023 | 01/17/2023 | 01/18/2023 | |
| $0.118067* | $20.24 | 12/12/2022 | 12/13/2022 | 12/14/2022 | 12/15/2022 | |
| $0.113809* | $19.51 | 11/9/2022 | 11/10/2022 | 11/14/2022 | 11/15/2022 | |
| $0.110484* | $18.94 | 10/12/2022 | 10/13/2022 | 10/16/2022 | 10/17/2022 | |
| $0.126000* | $21.60 | 09/13/2022 | 09/14/2022 | 09/15/2022 | 09/16/2022 | |
| $0.128625* | $22.05 | 08/10/2022 | 08/11/2022 | 08/12/2022 | 08/15/2022 | |
| $0.121450* | $20.82 | 07/13/2022 | 07/14/2022 | 07/15/2022 | 07/18/2022 | |
| $0.127342* | $21.83 | 06/10/2022 | 06/13/2022 | 06/14/2022 | 06/15/2022 | |
| $0.126117* | $21.62 | 05/11/2022 | 05/12/2022 | 05/13/2022 | 05/16/2022 | |
| $0.136559* | $23.41 | 04/12/2022 | 04/13/2022 | 04/14/2022 | 04/18/2022 | |
| $0.138250* | $23.70 | 03/10/2022 | 03/11/2022 | 03/14/2022 | 03/15/2022 | |
| $0.144491* | $24.77 | 02/10/2022 | 02/11/2022 | 02/14/2022 | 02/15/2022 | |
| $0.149334* | $25.60 | 01/12/2022 | 01/13/2022 | 01/14/2022 | 01/18/2022 | |
| $0.149625* | $25.65 | 12/10/2021 | 12/13/2021 | 12/14/2021 | 12/15/2021 | |
| $0.152834* | $26.20 | 11/10/2021 | 11/12/2021 | 11/15/2021 | 11/16/2021 | |
| $0.146067* | $25.04 | 10/12/2021 | 10/13/2021 | 10/14/2021 | 10/15/2021 | |
| $0.15015* | $25.74 | 09/13/2021 | 09/14/2021 | 09/15/2021 | 09/16/2021 | |
| $0.149334* | $25.60 | 08/11/2021 | 08/12/2021 | 08/13/2021 | 08/16/2021 | |
| $0.150617* | $25.82 | 07/13/2021 | 07/14/2021 | 07/15/2021 | 07/16/2021 | |
| $0.148692* | $25.49 | 06/10/2021 | 06/11/2021 | 06/14/2021 | 06/15/2021 | |
| $0.146417* | $25.10 | 05/12/2021 | 05/13/2021 | 05/14/2021 | 05/17/2021 | |
| $0.145834* | $25.00 | 04/13/2021 | 04/14/2021 | 04/15/2021 | 04/16/2021 | |
| $0.144025* | $24.69 | 03/10/2021 | 03/11/2021 | 03/12/2021 | 03/15/2021 | |
| $0.149859* | $25.69 | 02/10/2021 | 02/11/2021 | 02/12/2021 | 02/16/2021 | |
| $0.147875* | $25.35 | 01/13/2021 | 01/14/2021 | 01/15/2021 | 01/19/2021 | |
| $0.147350* | $25.26 | 12/10/2020 | 12/11/2020 | 12/14/2020 | 12/15/2020 | |
| $0.144667* | $24.80 | 11/11/2020 | 11/12/2020 | 11/13/2020 | 11/16/2020 | |
| $0.145192* | $24.89 | 10/12/2020 | 10/13/2020 | 10/14/2020 | 10/15/2020 | |
| $0.144025* | $24.69 | 9/11/2020 | 9/14/2020 | 9/15/2020 | 9/16/2020 | |
| $0.145134* | $24.88 | 8/12/2020 | 8/13/2020 | 8/14/2020 | 8/17/2020 | |
| $0.143092* | $24.53 | 7/13/2020 | 7/14/2020 | 7/15/2020 | 7/16/2020 | |
| $0.141692* | $24.29 | 6/10/2020 | 6/11/2020 | 6/12/2020 | 6/15/2020 | |
| $0.136267* | $23.36 | 5/12/2020 | 5/13/2020 | 5/14/2020 | 5/15/2020 | |
| $0.134575* | $23.07 | 4/13/2020 | 4/14/2020 | 4/15/2020 | 4/16/2020 | |
| $0.138017* | $23.66 | 3/11/2020 | 3/12/2020 | 3/13/2020 | 3/16/2020 | |
GOLY
| Amount per Share | Calculation NAV | Declaration Date | Ex-Date | Record Date | Payable Date | Available Notice |
| $0.066238* | $22.71 | 4/10/2024 | 4/11/2024 | 4/12/2024 | 4/15/2024 | |
| $0.062650 | $21.48 | 03/12/2024 | 03/13/2024 | 03/14/2024 | 03/15/2024 | |
| $0.057984* | $19.88 | 02/12/2024 | 02/13/2024 | 02/14/2024 | 02/15/2024 | |
| $0.058946* | $20.21 | 01/11/2024 | 01/12/2024 | 01/16/2024 | 01/17/2024 | |
| $0.057196* | $19.61 | 12/12/2023 | 12/13/2023 | 12/14/2023 | 12/15/2023 | |
| $0.054513* | $18.69 | 11/10/2023 | 11/13/2023 | 11/14/2023 | 11/15/2023 | |
| $0.051917* | $17.80 | 10/11/2023 | 10/12/2023 | 10/13/2023 | 10/16/2023 | |
| $0.046725 | $18.69 | 09/13/2023 | 09/14/2023 | 09/15/2023 | 09/18/2023 | |
| $0.048300* | $19.32 | 08/10/2023 | 08/11/2023 | 08/14/2023 | 08/15/2023 | |
| $0.050100* | $20.04 | 07/13/2023 | 07/14/2023 | 07/17/2023 | 07/18/2023 | |
| $0.050200 | $20.08 | 06/12/2023 | 06/13/2023 | 06/14/2023 | 06/15/2023 | |
| $0.053150* | $21.26 | 05/10/2023 | 05/11/2023 | 05/12/2023 | 05/15/2023 | |
| $0.053600* | $21.44 | 04/13/2023 | 04/14/2023 | 04/17/2023 | 04/18/2023 | |
| $0.046950* | $18.78 | 03/10/2023 | 03/13/2023 | 03/14/2023 | 03/15/2023 | |
| $0.049325* | $19.73 | 02/10/2023 | 02/13/2023 | 02/14/2023 | 02/15/2023 | |
| $0.050575* | $20.23 | 01/12/2023 | 01/13/2023 | 01/17/2023 | 01/18/2023 | |
| $0.049730* | $19.89 | 12/12/2022 | 12/13/2022 | 12/14/2022 | 12/15/2022 | |
| $0.043675* | $17.47 | 11/9/2022 | 11/10/2022 | 11/14/2022 | 11/15/2022 | |
| $0.031913 | $17.02 | 10/12/2022 | 10/13/2022 | 10/16/2022 | 10/17/2022 | |
| $0.035325 | $18.84 | 09/13/2022 | 09/14/2022 | 09/15/2022 | 09/16/2022 | |
| $0.038325 | $20.44 | 08/10/2022 | 08/11/2022 | 08/12/2022 | 08/15/2022 | |
| $0.036207 | $19.31 | 07/13/2022 | 07/14/2022 | 07/15/2022 | 07/18/2022 | |
| $0.039169* | $20.89 | 06/10/2022 | 06/13/2022 | 06/14/2022 | 06/15/2022 | |
| $0.038944* | $20.77 | 05/11/2022 | 05/12/2022 | 05/13/2022 | 05/16/2022 | |
| $0.043088* | $22.98 | 04/12/2022 | 04/13/2022 | 04/14/2022 | 04/18/2022 | |
| $0.046144* | $24.61 | 03/10/2022 | 03/11/2022 | 03/14/2022 | 03/15/2022 | |
| $0.043538* | $23.22 | 02/10/2022 | 02/11/2022 | 02/14/2022 | 02/15/2022 | |
| $0.044682* | $23.78 | 1/12/2022 | 1/13/2022 | 1/14/2022 | 1/18/2022 | |
| $0.044419* | $23.69 | 12/10/2021 | 12/13/2021 | 12/14/2021 | 12/15/2021 | |
| $0.046557* | $24.83 | 11/10/2021 | 11/12/2021 | 11/15/2021 | 11/16/2021 | |
| $0.043632* | $23.27 | 10/12/2021 | 10/13/2021 | 10/14/2021 | 10/14/2021 | |
| $0.045769* | $24.41 | 09/13/2021 | 09/14/2021 | 09/15/2021 | 09/16/2021 | |
| $0.043988* | $23.46 | 08/11/2021 | 08/12/2021 | 08/13/2021 | 08/16/2021 | |
| $0.046257* | $24.67 | 07/14/2021 | 07/15/2021 | 07/16/2021 | 07/19/2021 | |
ROMO
No Data This Month
* A portion of the distribution consists of a return of capital.
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.
The Strategy Shares are distributed by Foreside Fund Services, LLC, which is not affiliated with Rational Advisors, Inc., or any of its affiliates.