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Dividend Vision

DECO ETF — SPDR Galaxy Digital Asset Ecosystem ETF

SPDR Galaxy Digital Asset Ecosystem ETF (DECO)

Updated October 16, 2026.

Verdict as of October 16, 2026

DECO's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.90%. The latest total cash payment per current share, $0.525 with an ex-date of December 29, 2025, was 5.7% lower than the previous $0.557. These payments are unclassified; this does not establish a base-dividend change.

Sources: State Street, Section 19a-1 notices, scoring methodology.

DECO is an ETF. its distribution rate is 0.90%, its trailing-12-month yield is 0.90%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 137.5% over the past 2.1 years, 94.8 points ahead of SPY at 42.7%.

SPDR Galaxy Digital Asset Ecosystem ETF is a non-diversified fund that provides exposure to the digital asset ecosystem through a combination of equity securities in cryptocurrency and blockchain companies, futures contracts for bitcoin and ether, and exchange-traded products holding these assets as reference assets. The fund carries a modest expense ratio and a modest current distribution rate paid on an irregular basis. It appeals to investors seeking concentrated exposure to the cryptocurrency and blockchain sectors rather than traditional diversified equity income strategies.

DECO dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.90%) uses calculation basis unavailable. Trailing-12-month yield (0.90%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.525. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.

2 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-29$0.525-5.7%
Unclassified cash
2024-12-27$0.557—
2024 total (partial launch year)$0.557—
2025 total$0.525—

DECO holdings and sector exposure

Holdings are not available for this snapshot.

DECO performance versus SPY

Price and return data through 2026-10-16.

Total return is 137.5% over the past 2.1 years, 94.8 points ahead of SPY at 42.7%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 29.5%.

WindowTotal returnCAGR
1M-18.4%—
3M-20.8%—
6M8.2%—
YTD28.7%—
1Y10.1%—
2Y CAGR—39.10%
Since inception (2.1 years)137.5%51.10%

DECO key facts

Distribution Safety Score™
50 · Unproven
Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
09/09/2024
Expense ratio
0.65%
Distribution rate
0.90%
Distribution frequency
Annual
Trailing yield
0.90%
Last close
$58.47 (as of 2026-10-16)
AUM
$19,886,505
Average volume
599.0
Dividend
$0.525
Ex-dividend date
12/29/2025
Payment date
12/31/2025
Beta
2.5011

How Dividend Vision calculates yield and returns

Distribution rate (0.90%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.90%) 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: State Street; 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.

DECO risks and drawbacks

DECO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 29.5%.

Who may consider DECO — and who may not

It is a weaker fit for investors who need monthly cash flow (DECO pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on DECO

Frequently asked questions

Does DECO pay monthly?

No. DECO currently pays annual, not monthly.

What is DECO's expense ratio?

DECO's expense ratio is 0.65%.

What is DECO's dividend yield?

DECO's distribution rate is 0.90%, paid annual, with a 0.65% expense ratio — calculation basis unavailable.

When does DECO pay a dividend?

DECO pays annual. The dividend amount is $0.525. The ex-dividend date is 12/29/2025. The payment date is 12/31/2025.

How has DECO performed?

Total return is 137.5% over the past 2.1 years, 94.8 points ahead of SPY at 42.7%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 29.5%.

Is DECO a good investment?

DECO's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.90% (calculation basis unavailable). 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.