DECO Distribution History & Yield

State Street Galaxy Digital Asset Ecosystem ETF · NasdaqGM

ETF Equity Digital Assets Annual payer
$74.81
+1.47% today
as of Sep 9, 2026
TTM yield
0.70%
$0.525/share over the last 12 months
Forward yield
0.70%
$0.525/share indicated annual rate
Annual distribution
$0.525
per share, forward
Per payment
$0.525
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 31, 2026 Estimated
in 113 days
Next pay date
Jan 3, 2027
in 116 days
Last ex-distribution date
Dec 29, 2025
$0.525 per share
Expense ratio
0.65%
AUM 19.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 27, 2024
1y total return
+92.8%
price +91.5% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 31, 2026 (in 113 days) Jan 3, 2027 $0.525 $52.50 Estimated

Estimated dates and amounts are projected from DECO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.525 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2024 to Dec 29, 2025; most recent $0.525$0.00$0.30$0.60Dec 27, 2024: $0.557Dec '24Dec 29, 2025: $0.525Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.30$0.602024: $0.557$0.55720242025: $0.525$0.52520252026 (YTD): $0.002026 YTD

How much DECO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,286$170,990$1,200
$500 / month11,429$854,949$6,000
$1,000 / month22,858$1,709,897$12,000

Based on the forward yield of 0.70%. $10,000 in DECO would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →

DECO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 Dec 31, 2025 $0.525 -5.7%
Dec 27, 2024 Dec 31, 2024 $0.557

Payout risk check

Distribution stabilityLow risk

DECO does not have enough distribution history for a consistency score yet.

Its share price moved +91.5% 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 State Street Galaxy Digital Asset Ecosystem ETF

The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) exchange-traded funds (“ETFs”) that primarily hold bitcoin and/or ether futures contracts (“Crypto Asset Futures ETFs”), (iii) bitcoin and ether futures contracts (“crypto asset futures”), and (iv) exchange-traded products that hold bitcoin or ether as a reference asset (“Spot Crypto Asset ETPs”). The fund is non-diversified.

Fund family: State Street Investment Management. Category: Equity Digital Assets. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

DECO distribution FAQ

When is DECO's next ex-distribution date?

DECO's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.525 per share, expected on Jan 3, 2027.

How often does DECO pay distributions?

DECO pays distributions once a year, 1 times a year. The most recent payment was $0.525 per share with an ex-date of Dec 29, 2025.

What is DECO's distribution yield?

DECO's trailing 12-month distribution yield is 0.70%, based on $0.525 per share paid over the last year and a share price of $74.81. The forward yield, using the indicated annual rate of $0.525 per share, is 0.70%.

How much does DECO pay per share?

DECO pays about $0.525 per share each year, which works out to roughly $0.525 per share a year. 100 shares would collect about $52.50 a year.

Has DECO grown or cut its distribution?

As a fund, DECO'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 DECO do I need to earn $100 a month?

At the current forward yield of 0.70%, you would need about 2,286 shares of DECO (roughly $170,990 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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