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DADS — Digital Asset Debt Strategy ETF

Nasdaq

Digital Asset Debt Strategy ETF

CompareBack to Screener
$19.50
+0.02(+0.10%)
O
19.57
H
19.57
L
19.50
V
2.9K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.42
Dividend Yield12.40%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026

Dividend Overview

DADS pays a monthly dividend of $0.2015 per share ($2.42 a year, 12.40% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.35+0% 2 payments

DADS — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 28, 2026$0.20Sep 29, 2026Sep 28, 2026Sep 25, 2026RegularUSD
Jun 29, 2026$0.36Jun 30, 2026Jun 29, 2026Jun 26, 2026RegularUSD
Mar 27, 2026$0.24Mar 30, 2026Mar 27, 2026Mar 26, 2026RegularUSD
Dec 29, 2025$0.17Dec 30, 2025Dec 29, 2025Dec 26, 2025RegularUSD
Sep 29, 2025$0.18Sep 30, 2025Sep 29, 2025Sep 2, 2025RegularUSD