# DADS Dividend History, Yield and Dates

> DADS paid $1.0642 a share in the 12 months to Nov 4, 2026, a 5.0% yield on its starting price. The last payment was $0.09734, ex Oct 29, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 29, 2026 | · | $0.09734 |
| Sep 28, 2026 | · | $0.2015 |
| Jun 29, 2026 | Jun 30, 2026 | $0.35537 |
| Mar 27, 2026 | · | $0.24352 |
| Dec 29, 2025 | · | $0.16644 |
| Sep 29, 2025 | · | $0.181 |

### 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).

### 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

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DADS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/dads/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dads/dividends/