NASDAQ · DADS
Digital Asset Debt Strategy ETF dividends & splits
$19.65−2.39%
Close Sep 28, 2026 · split-adjustedYield12.31%Annualised from the latest payment
Latest dividend$0.2015Ex-date Sep 28, 2026
FrequencyMonthly
2025 total$0.35
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2015 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.3554 | Regular |
| Mar 27, 2026 | Mar 30, 2026 | $0.2435 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.1664 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.181 | Regular |
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