TXXS PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

TXXS ▲ +10.27% at T+20d

NEUTRAL call ✓ call won +10.27% · α vs SPY +7.11% · entry $4.92 → $5.42

Next anchor: T+60d in 5w

Currently $2.52 · -48.77% from $4.92 entry

Entry anchored
Apr 21, 02:04 PM ET
via Databento tick

T+1d

-5.03%

call -5.03% · α -4.63%

$4.67

settled 7w ago

T+5d

-9.26%

call -9.26% · α -9.31%

$4.46

settled 7w ago

T+20d

+10.27%

call +10.27% · α +7.11%

$5.42

settled 25d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

21Shares announced staking reward distribution dates for the 21shares Polkadot ETF (TDOT) and 21shares Sui ETF (TSUI). The declaration, ex-dividend, record, and payable dates are scheduled quarterly through December 2026.

Actionable Insight

Monitor upcoming ex-dividend dates (May 14, June 29, September 29, December 29) for potential price adjustments; however, absence of yield data limits near-term trading impact. Investors should review future prospectus supplements for actual reward amounts.

Key Facts

21Shares announced staking reward distributions for TDOT and TSUI with four scheduled cycles in 2026: May, June, September, and December.
Ex-dividend, record, and payable dates are aligned for each distribution, occurring on the same or consecutive days.
No financial figures such as reward amounts, yields, or percentages were disclosed in the release.

Financial Impact

Undisclosed — no dollar amounts or yield figures provided

dividend_yielddistribution_income

Risk Factors

Staking rewards are not guaranteed and subject to slashing, validator outages, or network penalties.
Liquidity risk due to potential lock-up periods for staked assets via activation and exit queues.
Regulatory and operational risks associated with unregulated crypto assets and third-party staking providers.

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3278448

5 reports for TXXS

T+1T+5T+20T+60

Filters

Reports for TXXS — sortable, filterable
	Type				Now
May 7, 2026 5w ago	Press Release NEUTRAL ★ 3/10	$4.99 $3.09	▼ −38.13%	▼ −41.26%	$2.52 (−49.50%)
Apr 30, 2026 6w ago	Press Release NEUTRAL ★ 2/10	$4.35 $3.82	▼ −12.18%	▼ −17.41%	$2.52 (−42.11%)
Apr 29, 2026 6w ago	Press Release NEUTRAL ★ 3/10	$4.24 $4.56	▲ +7.45%	▲ +1.99%	$2.52 (−40.61%)
Apr 21, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$4.92 $5.42	▲ +10.27%	▲ +7.11%	$2.52 (−48.77%)
Mar 16, 2026 12w ago	Press Release NEUTRAL ★ 3/10	$6.41 $4.72	▼ −26.27%	▼ −30.05%	$2.52 (−60.70%)

US Market Status

Market Closed — Opens Mon (48h 46m)

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