State Street Galaxy Digital Asset Ecosystem ETF (DECO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.53
- Forward yield
- 0.79%
State Street Galaxy Digital Asset Ecosystem ETF pays an annual distribution. Its most recent distribution was $0.53 per share, with an ex-date of December 29, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.53 per share, a yield of 0.72% at a share price of $73.44.
The record is short, covering two year-end distribution dates. In December 2024, the table lists two separate payments with the same ex-date of December 27 and the same pay date of December 31: one of $0.51 and one of $0.05 per share, together $0.56. In December 2025 there was a single payment of $0.53. The 2025 total was about 5% below the 2024 total. No distributions with ex-dates outside December are listed, so the fund paid once a year in each of the two years shown. The source shows no growth streak.
In both years, the ex-date fell in the last week of December and payment came on December 31, two to four days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid on the last day of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.53 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.51 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.05 |
Frequently asked questions
Does State Street Galaxy Digital Asset Ecosystem ETF (DECO) pay a distribution?
Yes. State Street Galaxy Digital Asset Ecosystem ETF pays a annual distribution; the most recent payment was $0.53 per share.
What is DECO's distribution yield?
State Street Galaxy Digital Asset Ecosystem ETF paid $0.53 per share over the trailing twelve months, a yield of 0.79% at the last price of $66.17. Click here to learn more
When is DECO's most recent ex-distribution date?
State Street Galaxy Digital Asset Ecosystem ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 31, 2025.
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
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.