Digital Asset Debt Strategy ETF (DADS)

DADS Dividend Information

DADS has a dividend yield of 5.16% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 5.16%
• Annual Dividend: $0.97
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.2015	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.35537	Jun 29, 2026	Jun 30, 2026
Mar 27, 2026	$0.24352	Mar 27, 2026	Mar 30, 2026
Dec 29, 2025	$0.16644	Dec 29, 2025	Dec 30, 2025
Sep 29, 2025	$0.181	Sep 29, 2025	Sep 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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