Does Digital Asset Debt Strategy ETF pay a dividend?

Yes. The latest regular dividend was $0.2015 per share (ex-date Sep 28), an annualised yield of 12.31%.

NASDAQ · DADS

Digital Asset Debt Strategy ETF (DADS)

$19.65−2.39%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.64▼ 7.66% in range

Sep 29, 2025Low $18.24 · High $22.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Digital Asset Debt Strategy ETF closed at $19.64 on Sep 28, down 2.39%, 12.6% below its 52-week closing high. Volume of 3.9K shares was 1.42× its 20-day average (above normal).

Split-adjusted performance: -2.9% over one month, +6.8% over six months, -6.6% over one year.

Short interest was 219 shares at the Sep 15 settlement, down 85.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield12.31%$0.2015 last paid

52-week range18.24 – 22.47−12.6% from high

Volume3.9K1.42× 20-day avg

Volatility · 60d17.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −4.2%1M −2.9%3M −4.3%6M +6.8%YTD +3.7%1Y −6.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short219−85.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d20.7%of daily volume

News about Digital Asset Debt Strategy ETF

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Quick answers

Does Digital Asset Debt Strategy ETF pay a dividend?: Yes. The latest regular dividend was $0.2015 per share (ex-date Sep 28), an annualised yield of 12.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology