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DADS dividend: ex-dividend date, history & yield

Digital Asset Debt Strategy ETF

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Next ex-dividend date
Dec 28, 2026
Own the shares by the close of Dec 24, 2026 to receive this dividend. Estimated payment: about Dec 29, 2026.
Share price
$18.18
As of Nov 1
Dividend per payment
$0.202
Pays quarterly
Annual dividend
$0.967
Estimated, next 12 months
Dividend yield
5.32%
Annual dividend ÷ price
1-year total return
-10.1%
Price -14.6% plus dividends

DADS dividend summary

DADS usually goes ex-dividend and pays in March, June, September and December. Across the 5 payments on record since September 2025, DADS's dividend went up twice and down twice. The latest dividend of $0.202 is 11.6% higher than a year earlier ($0.181). If you own 100 shares before the Dec 28, 2026 ex-dividend date, the next dividend would pay you about $20.20 around Dec 29, 2026.

DADS dividend history

Ex-dividend datePayment dateDividend
Sep 28, 2026Sep 29, 2026$0.202
Jun 29, 2026Jun 30, 2026$0.355
Mar 27, 2026Mar 30, 2026$0.244
Dec 29, 2025Dec 30, 2025$0.166
Sep 29, 2025≈ Sep 30, 2025$0.181

Payment dates marked ≈ are estimated from DADS's usual timing; the others were announced by the company.

Frequently asked questions

When is DADS's next ex-dividend date?

DADS's next ex-dividend date is Dec 28, 2026. To receive that dividend you need to own the shares by the close of Dec 24, 2026, the last trading day before the ex-dividend date.

How much is DADS's dividend?

DADS most recently paid about $0.202 per share, and pays quarterly, which is roughly $0.967 per share a year. Amounts can change from payment to payment.

What is DADS's dividend yield?

DADS's dividend yield is about 5.32%, based on its annual dividend and a share price of $18.18 as of Nov 1, 2026. Yield changes as the price moves.

When does DADS pay its dividend?

DADS pays quarterly. The payment date for the Dec 28, 2026 ex-dividend date hasn't been announced yet; based on DADS's usual timing we estimate about Dec 29, 2026.

How much income would $10,000 of DADS pay?

At the current yield of 5.32%, $10,000 invested in DADS would pay roughly $532 a year in dividends, or about $44 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has DADS made money for investors over the past year?

No. Over the past year DADS's share price changed by -14.6%, and even after adding the dividends paid its total return was about -10.1%. The dividends did not make up for the fall in price. Past returns do not predict future returns.

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Data as of Nov 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date? · how we calculate these figures