Digital Asset Debt Strategy ETF
AlphaBit · Exchange-traded fund
$18.18
TTM yield5.85%Trailing twelve months
Indicated yield6.42%Latest payment, annualized
12-month dividends$1.065 payments per share
Last dividend$0.0973Ex-date Oct 29, 2026
1Y total return-11.64%Reinvested at ex-date close
NAV erosion gradeDPrice −16.3% a year
Performance
Growth of DADS. Add up to 9 tickers to compare.
DADS
DADS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DADS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,365
−6.35%
- Price change
- -6.84%
- Dividends
- $50
3 months$9,384
−6.16%
- Price change
- -7.60%
- Dividends
- $152
6 months$9,313
−6.87%
- Price change
- -9.85%
- Dividends
- $324
1 year$8,836
−11.64%
- Price change
- -16.32%
- Dividends
- $490
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 29, 2026$0.0973−51.69%
- Sep 28, 2026$0.2015−43.30%
- Jun 29, 2026$0.3554+45.93%
- Mar 27, 2026$0.2435+46.31%
- Dec 29, 2025$0.1664−8.04%
- Sep 29, 2025$0.181—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2435 | — | — | $0.3554 | — | — | $0.2015 | $0.0973 | — | — | $0.8977 |
| 2025 | — | — | — | — | — | — | — | — | $0.181 | — | — | $0.1664 | $0.3474 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.