DADSQuarterlyETF
Digital Asset Debt Strategy ETF
$20.13
close Sep 25 · 3K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.00%4.00% annualized
To yield $100
$9,988497 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.95 per share total$0.95 last 12 months · 4.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.3554 | +45.9% | $20.85 | 1.58% | >60d |
| Mar 27, 2026 | $0.2435 | +46.3% | $18.99 | 3.13% | 7d |
| Dec 29, 2025 | $0.1664 | -8.0% | $19.34 | 1.21% | 4d |
| Sep 29, 2025 | $0.1810 | — | $20.99 | -1.36% | same day |
When is DADS's next ex-dividend date?
The next ex-dividend date for Digital Asset Debt Strategy ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the DADS dividend?
The most recent Digital Asset Debt Strategy ETF dividend was $0.2015 per share, 1.00% of the $20.13 share price, or about 4.00% annualized at its quarterly cadence.
When does DADS pay its dividend?
Digital Asset Debt Strategy ETF pays quarterly; the next payment date has not been announced.
How often does DADS pay dividends?
Digital Asset Debt Strategy ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.