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Dividend Vision

DCAP ETF — T-Strive Digital Credit Preferred Income ETF

T-Strive Digital Credit Preferred Income ETF (DCAP)

Updated October 16, 2026.

Verdict as of October 16, 2026

DCAP's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (25/100, low confidence). The latest recorded payment is $0.055 (ex-date October 7, 2026).

Sources: Tuttle Capital Management page for DCAP, Section 19a-1 notices, scoring methodology.

DCAP is an ETF linked to Digital credit preferred securities issued by Bitcoin treasury companies. its trailing-12-month yield is 0.22%, its expense ratio is 0.95%. Dividend Vision Distribution Safety Score™ is 25/100 (Unproven).

T-Strive Digital Credit Preferred Income ETF actively invests in preferred securities issued by Bitcoin treasury companies and derivatives providing exposure to those securities, seeking current income without holding Bitcoin directly. Its declared distribution schedule is weekly, with no guaranteed payout. The latest distribution was special or one-time and may not recur; the expense ratio is 0.95%.

DCAP dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.22%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.055. The ex-dividend date is 10/07/2026. The payment date is 10/08/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2026-10-07$0.055—
2026 YTD total (partial launch year)$0.055—

DCAP holdings and sector exposure

Holdings are not available for this snapshot.

DCAP performance

Returns are updating. DCAP's total return appears here after the next nightly update.

DCAP key facts

Distribution Safety Score™
25 · Unproven
Issuer
Tuttle Capital Management
Asset type
ETF
Asset class
Hybrid
Inception date
09/24/2026
Listing date
09/24/2026
Expense ratio
0.95%
Management fee
0.65%
Other operating expenses
0.30%
Total annual operating expenses
0.95%
Distribution frequency
Weekly
Trailing yield
0.22%
Last close
$24.73 (as of 2026-10-16)
AUM
$1,004,345
Average volume
9733.0
Dividend
$0.055
Ex-dividend date
10/07/2026
Payment date
10/08/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.22%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tuttle Capital Management or company page; Prospectus; Index: Digital credit preferred securities issued by Bitcoin treasury companies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on DCAP

Tagged: Active, Bitcoin, Credit, Options, Preferred Stock.

Frequently asked questions

Does DCAP pay monthly?

No. DCAP currently pays weekly, not monthly.

What is DCAP linked to?

DCAP is linked to Digital credit preferred securities issued by Bitcoin treasury companies, not a broad market index.

What is DCAP's expense ratio?

DCAP's expense ratio is 0.95%.

When does DCAP pay a dividend?

DCAP pays weekly. The dividend amount is $0.055. The ex-dividend date is 10/07/2026. The payment date is 10/08/2026.

Is DCAP a good investment?

DCAP's Dividend Vision Distribution Safety Score is 25 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.