Digital Asset Debt Strategy ETF

12 months $1.0642Latest $0.09734Pays quarterly

Dividends · Digital Asset Debt Strategy ETF

DADS Dividend History

DADS paid $1.0642 a share in the 12 months to Nov 4, 2026, in 5 payments. It pays quarterly. The last payment was $0.09734, ex Oct 29, 2026.

DADS data (JSON)DADS fund page

Each payment, per share · The latest 6

$0.181

$0.16644

$0.24352

$0.35537

$0.2015

$0.09734

Sep 29, 20256 paymentsOct 29, 2026

6 distributions for DADS, $0.0973 to $0.3554 a share and $0.1913 in the middle, Sep 29, 2025 to Oct 29, 2026.

$1.0642

Paid per share in the 12 months to Nov 4, 2026

5.0%

Yield on its price of $21.34 on Nov 4, 2025, the first day of those 12 months

$0.09734

Last payment, ex-date Oct 29, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

6 payments · newest first

2026: DADS payments
Ex-date	Pay date	Amount per share
2026 · 4 payments · $0.8977
Oct 29, 2026	·	$0.09734
Sep 28, 2026	·	$0.2015
Jun 29, 2026	Jun 30, 2026	$0.35537
Mar 27, 2026	·	$0.24352

2025: DADS payments
2025 · 2 payments · $0.3474
Dec 29, 2025	·	$0.16644
Sep 29, 2025	·	$0.181

DADS data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does DADS pay dividends?

DADS pays quarterly. It made 5 payments in the 12 months to Nov 4, 2026 and 6 payments since Sep 29, 2025.

How much did DADS pay in dividends over the 12 months to Nov 4, 2026?

$1.0642 a share, in 5 payments, a 5.0% yield on its price of $21.34 on Nov 4, 2025, the first day of those 12 months.

When was DADS's last dividend?

The last payment was $0.09734 a share, with an ex-date of Oct 29, 2026.

Where to next

DADS fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare DADS with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, DADS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/dads/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.