T-Strive Digital Credit Preferred Income ETF (DCAP) Dividend History
DCAP latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.88%trailing 12-month yield (annualized)
- $0.22paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
DCAP dividend income calculator
- Income a year
- $22
- Each payment
- $5
- Value of the shares
- $2,477
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $0.22 per share, before tax.
DCAP distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
DCAP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1640 | — | — | 3 |
Full history in the distribution table below.
DCAP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DCAP | T-Strive Digital Credit Preferred Income ETF | 0.88% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DCAP distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-22 | $0.0540 | −1.8% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0550 | 0.0% |
| 2026-10-07 | 2026-10-07 | 2026-10-08 | $0.0550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DCAP dividend overview
T-Strive Digital Credit Preferred Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.22 per share, a yield of 0.88% at the latest close of $24.77.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DCAP chart, DCAP overview.
DCAP dividends FAQ
Does DCAP pay a dividend?
Yes. DCAP pays quarterly distributions and has paid them since 2026. The most recent was $0.0540 per share with an ex-dividend date of October 21, 2026, payable October 22, 2026.
What is the DCAP dividend yield?
DCAP paid $0.22 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.88% at the latest close of $24.77.
When is the next DCAP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does DCAP pay dividends?
DCAP pays distributions quarterly, 4 times a year.
How much income does 100 shares of DCAP pay?
100 shares of DCAP would have paid about $22 over the past 12 months, before tax.