TDOT Distribution History & Yield

21shares Polkadot Staking ETF · NasdaqGM

ETF Digital Assets Quarterly payer
$14.04
+1.30% today
as of Oct 22, 2026
TTM yield
0.72%
$0.101/share over the last 12 months
Forward yield
1.28%
$0.18/share indicated annual rate
Annual distribution
$0.18
per share, forward
Per payment
$0.045
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 65 days
Next pay date
Dec 31, 2026
in 66 days
Last ex-distribution date
Sep 29, 2026
$0.045 per share
Expense ratio
0.30%
AUM 11.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 29, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 65 days) Dec 31, 2026 $0.045 $4.50 Estimated
Thu, Apr 1, 2027 (in 157 days) Apr 2, 2027 $0.045 $4.50 Estimated
Fri, Jul 2, 2027 (in 249 days) Jul 3, 2027 $0.045 $4.50 Estimated
Sat, Oct 2, 2027 (in 341 days) Oct 3, 2027 $0.045 $4.50 Estimated

Estimated dates and amounts are projected from TDOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.18 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Jun 29, 2026 to Sep 29, 2026; most recent $0.045$0.00$0.03$0.06Jun 29, 2026: $0.056Jun '26Sep 29, 2026: $0.045Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.06$0.122026 (YTD): $0.101$0.1012026 YTD

How much TDOT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,667$93,600$1,200
$500 / month33,334$468,000$6,000
$1,000 / month66,667$936,000$12,000

Based on the forward yield of 1.28%. $10,000 in TDOT would currently pay about $128 a year ($11 a month on average). Model reinvestment and growth →

TDOT distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 Sep 30, 2026 $0.045 -19.6%
Jun 29, 2026 Jun 30, 2026 $0.056 —

Payout risk check

Distribution stabilityLow risk

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

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 21shares Polkadot Staking ETF

In seeking to achieve its investment objective, the Trust will hold DOT and will value its Shares daily as of 4:00 p.m. ET based on the Pricing Benchmark.

Fund family: 21Shares US LLC. Category: Digital Assets. First distribution on our records: Jun 29, 2026. 2 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

TDOT distribution FAQ

When is TDOT's next ex-distribution date?

TDOT's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.045 per share, expected on Dec 31, 2026.

How often does TDOT pay distributions?

TDOT pays distributions every quarter, 4 times a year. The most recent payment was $0.045 per share with an ex-date of Sep 29, 2026.

What is TDOT's distribution yield?

TDOT's trailing 12-month distribution yield is 0.72%, based on $0.101 per share paid over the last year and a share price of $14.04. The forward yield, using the indicated annual rate of $0.18 per share, is 1.28%.

How much does TDOT pay per share?

TDOT pays about $0.045 per share each quarter, which works out to roughly $0.18 per share a year. 100 shares would collect about $18.00 a year.

Has TDOT grown or cut its distribution?

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

At the current forward yield of 1.28%, you would need about 6,667 shares of TDOT (roughly $93,600 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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