# Digital Asset Debt Strategy ETF (DADS) — Dividends

DADS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dads/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.97 |
| Forward yield | 5.14% |
| Growth streak | — |

Digital Asset Debt Strategy ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.20 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.97 per share, a [yield](/instructions/learning/dividend-yield) of 4.94% at a share price of $19.56.

The history shown is short. It holds five distributions, with ex-dates from September 2025 to September 2026. Ex-dates have fallen near the end of March, June, September and December, with payment one to three days later, on the next business day.

The amount changes from one distribution to the next. It was $0.18 in September 2025 and $0.17 in December 2025. In 2026 it rose to $0.24 in March and $0.36 in June, the largest in the table, then came in at $0.20 in September. The three distributions with ex-dates in 2026 so far added up to $0.80, an average of about $0.27, against $0.18 and $0.17 for the two listed in 2025. There is no complete calendar year in the table, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.20 |
| Jun 29, 2026 | Jun 30, 2026 | $0.36 |
| Mar 27, 2026 | Mar 30, 2026 | $0.24 |
| Dec 29, 2025 | Dec 30, 2025 | $0.17 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |

## Frequently Asked Questions

### Does Digital Asset Debt Strategy ETF (DADS) pay a distribution?

Yes. Digital Asset Debt Strategy ETF pays a quarterly distribution; the most recent payment was $0.20 per share.

### What is DADS's distribution yield?

Digital Asset Debt Strategy ETF paid $0.97 per share over the trailing twelve months, a yield of 5.14% at the last price of $18.82. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DADS's most recent ex-distribution date?

Digital Asset Debt Strategy ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).