DADS Distribution History & Yield
Digital Asset Debt Strategy ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.202 | $20.20 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 30, 2027 | $0.202 | $20.20 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.202 | $20.20 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Sep 28, 2027 | $0.202 | $20.20 | Estimated |
Estimated dates and amounts are projected from DADS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.808 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much DADS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,486 | $27,408 | $1,200 |
| $500 / month | 7,426 | $137,042 | $6,000 |
| $1,000 / month | 14,852 | $274,084 | $12,000 |
Based on the forward yield of 4.38%. $10,000 in DADS would currently pay about $438 a year ($36 a month on average). Model reinvestment and growth →
DADS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.202 | -43.1% |
| Jun 29, 2026 | Jun 30, 2026 | $0.355 | +45.5% |
| Mar 27, 2026 | Mar 30, 2026 | $0.244 | +47.0% |
| Dec 29, 2025 | Dec 30, 2025 | $0.166 | -8.3% |
| Sep 29, 2025 | Sep 30, 2025 | $0.181 | — |
Payout risk check
DADS's last 12 distributions were variable (consistency score 70/100).
Its share price moved -13.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Digital Asset Debt Strategy ETF
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions the fund invests at least 80% of its net assets in debt securities of issuers that are directly involved in digital asset-related activities. The digital asset-related activities that such issuers may be involved in include (i) mining of digital assets; (ii) holding digital assets in their corporate treasury or government treasury; and (iii) working on platforms to facilitate payment with, or the transfer of, digital assets.
Fund family: AlphaBit Investments, LLC. Category: Digital Assets. First distribution on our records: Sep 29, 2025. 5 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
DADS distribution FAQ
When is DADS's next ex-distribution date?
DADS's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.202 per share, expected on Dec 29, 2026.
How often does DADS pay distributions?
DADS pays distributions every quarter, 4 times a year. The most recent payment was $0.202 per share with an ex-date of Sep 28, 2026.
What is DADS's distribution yield?
DADS's trailing 12-month distribution yield is 5.24%, based on $0.967 per share paid over the last year and a share price of $18.45. The forward yield, using the indicated annual rate of $0.808 per share, is 4.38%.
How much does DADS pay per share?
DADS pays about $0.202 per share each quarter, which works out to roughly $0.808 per share a year. 100 shares would collect about $80.80 a year.
Has DADS grown or cut its distribution?
As a fund, DADS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DADS do I need to earn $100 a month?
At the current forward yield of 4.38%, you would need about 1,486 shares of DADS (roughly $27,408 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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