{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dads/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DADS, data as of 2026-11-04, https://etfiq.com/funds/dads/dividends/"},"schemaVersion":1,"ticker":"DADS","name":"Digital Asset Debt Strategy ETF","desk":"core","asOf":"2026-11-04","price":18.245,"first":"2025-09-29","last":"2026-10-29","n":6,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":1.0642,"payments":5,"from":"2025-12-29","to":"2026-10-29","since":"2025-11-05","yieldPct":4.98673852,"startDate":"2025-11-04","startPrice":21.34,"full":true},"years":[{"year":2025,"total":0.34744,"payments":2},{"year":2026,"total":0.89773,"payments":4}],"next":null,"splits":[],"payments":[{"ex":"2025-09-29","amount":0.181},{"ex":"2025-12-29","amount":0.16644},{"ex":"2026-03-27","amount":0.24352},{"ex":"2026-06-29","amount":0.35537,"pay":"2026-06-30"},{"ex":"2026-09-28","amount":0.2015},{"ex":"2026-10-29","amount":0.09734}]}