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21shares Announces Distributions on TSUI and TDOT

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21shares (TXXS) announced staking reward distributions for the 21shares Sui ETF (TSUI) and 21shares Polkadot ETF (TDOT). TSUI will distribute $0.048174 and TDOT $0.090846, both with ex/record date May 14, 2026 and payable May 15, 2026.

The ETFs are not registered under the Investment Company Act of 1940 and carry significant risk, including potential loss of principal and heightened volatility. Investments in the funds are not direct investments in SUI or DOT tokens.

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AI-generated analysis. Not financial advice.

Positive

  • TSUI distribution of $0.048174 per share from staking rewards
  • TDOT distribution of $0.090846 per share from staking rewards
  • Clear ex/record date of May 14, 2026 and payable date of May 15, 2026

Negative

  • Funds are not registered under the Investment Company Act of 1940
  • Investments involve significant risk, including possible loss of principal
  • Trusts are subject to a high degree of risk and heightened volatility
  • Products may be not suitable for all investors

News Market Reaction – TXXS

-0.49%
1 alert
-0.49% News Effect

On the day this news was published, TXXS declined 0.49%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

TSUI distribution: $0.048174 per share TDOT distribution: $0.090846 per share TSUI ex/record date: May 14, 2026 +5 more
8 metrics
TSUI distribution $0.048174 per share Staking rewards distribution payable May 15, 2026
TDOT distribution $0.090846 per share Staking rewards distribution payable May 15, 2026
TSUI ex/record date May 14, 2026 Ex/record date for TSUI staking rewards distribution
TDOT ex/record date May 14, 2026 Ex/record date for TDOT staking rewards distribution
Price change -6.92% TXXS 24h move prior to distribution announcement
52-week high $30.70 TXXS 52-week high; current price 76.42% below
52-week low $3.90 TXXS 52-week low; current price 85.64% above
Relative volume 1.65x Today’s volume vs 20-day average before this news

Market Reality Check

Price: $6.36 Vol: Volume 49,830 vs 20-day a...
high vol
$6.36 Last Close
Volume Volume 49,830 vs 20-day avg 30,290 (relative volume 1.65) ahead of this distribution news. high
Technical Price at 7.24 trades below the 200-day MA of 10.55 and is 76.42% under the 52-week high, but 85.64% above the 52-week low.

Peers on Argus

No peers with momentum or same-day headlines were provided, so the -6.92% move i...

No peers with momentum or same-day headlines were provided, so the -6.92% move in TXXS appears stock-specific rather than part of a broader sector rotation.

Historical Context

5 past events · Latest: May 12 (Positive)
Pattern 5 events
Date Event Sentiment Move Catalyst
May 12 Hyperliquid ETFs launch Positive -8.8% Launch of THYP and TXXH Hyperliquid-tracking ETFs with stated fees and staking.
May 07 New TCAN ETF Positive -4.0% Launch of TCAN, first U.S. ETF with direct exposure to Canton Coin.
Apr 29 Annual financials Neutral -6.0% Publication of 2025 financial statements for 21Shares AG (TXXS).
Apr 21 Staking schedule set Positive +7.3% Announcement of 2026 staking reward distribution schedule for TDOT and TSUI.
Apr 21 UK base prospectus Neutral -4.2% FCA approval and publication of Base Prospectus for ETP programme.
Pattern Detected

Recent news has often been followed by negative moves, with only the prior TDOT/TSUI staking schedule announcement seeing a positive reaction.

Recent Company History

Over the last month, 21Shares (TXXS) has issued several product and regulatory announcements. Launches of Hyperliquid ETFs on May 12, 2026 and the Canton Network ETF on May 7, 2026 both saw post-news declines of -8.8% and -4%. Publication of 2025 financial statements on Apr 29, 2026 and a UK Base Prospectus on Apr 21, 2026 also coincided with drops. Notably, the prior TDOT/TSUI staking distribution schedule on Apr 21, 2026 aligned with a 7.27% gain.

Market Pulse Summary

This announcement details concrete staking distributions for TSUI and TDOT, including per-share amou...
Analysis

This announcement details concrete staking distributions for TSUI and TDOT, including per-share amounts and May 2026 ex and payable dates. It follows an earlier 2026 distribution schedule and a series of new ETF launches and regulatory documents. Investors may track how future product rollouts, financial disclosures, and additional distribution declarations interact with TXXS’s position below its 200-day MA of 10.55 and its wide gap to the 52-week high of 30.70.

Key Terms

exchange traded products, etps, staking rewards, investment company act of 1940, +1 more
5 terms
exchange traded products financial
"one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs)"
Exchange traded products are securities that trade on stock exchanges and are designed to track the price of an asset, index, or investment strategy—think of them as a single basket you can buy that represents many underlying things like stocks, bonds, or commodities. They matter to investors because they offer an easy, often lower-cost way to get broad or targeted market exposure and can be bought or sold throughout the trading day like a regular share, making diversification and tactical moves simpler.
etps financial
"one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs)"
ETPs are investment products that trade on stock exchanges like individual shares but represent exposure to a basket of assets, a commodity, a market index, or a debt note. They matter to investors because they offer easy, intraday access to diverse markets or specific themes—like buying a single slice of a larger pie—while carrying costs and risks (including tracking error and, for some types, issuer credit risk) that can affect returns.
staking rewards technical
"Distributions consist of staking rewards earned from staked SUI and DOT tokens"
Staking rewards are incentives given to individuals who commit their cryptocurrency holdings to support a blockchain network's operations, such as confirming transactions and maintaining security. Think of it like earning interest or dividends for locking up your savings or investments, encouraging people to keep their assets engaged in keeping the system running smoothly. For investors, staking rewards provide a way to earn passive income while helping to secure the network.
investment company act of 1940 regulatory
"are not registered under the Investment Company Act of 1940 (the “40 Act”)"
A U.S. federal law that sets the rulebook for pooled investment vehicles such as mutual funds, exchange-traded funds and similar money managers, requiring them to register with regulators, disclose holdings and fees, limit conflicts of interest, and follow governance standards. It matters to investors because these protections and transparency rules act like a referee and scoreboard, helping people compare funds, trust that managers follow fair practices, and spot hidden costs or risks.
etf financial
"21shares Sui ETF (TSUI) and the 21shares Polkadot ETF (TDOT)"
An ETF, or exchange-traded fund, is like a basket of different investments such as stocks or bonds that you can buy or sell easily on the stock market, just like a regular share. It allows people to invest in many companies at once, making it a simple way to grow savings without picking individual stocks.

AI-generated analysis. Not financial advice.

NEW YORK, May 13, 2026 (GLOBE NEWSWIRE) -- 21shares, one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs), today announced the following shareholder distribution for the 21shares Sui ETF (TSUI) and the 21shares Polkadot ETF (TDOT). Distributions consist of staking rewards earned from staked SUI and DOT tokens by each fund, respectively.

TickerName DistributionEx/Record DatePayable Date
TSUI21shares Sui ETF$0.048174May 14, 2026May 15, 2026
TDOT21shares Polkadot ETF$0.090846May 14, 2026May 15, 2026


The 21shares Sui ETF (TSUI) and 21shares Polkadot ETF (TDOT) (referred to collectively as the Trusts or the Funds), are not registered under the Investment Company Act of 1940 (the “40 Act”) and therefore are not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds. Investing involves significant risk, including possible loss of principal. An investment in the Trusts is subject to a high degree of risk and heighted volatility and not suitable for all investors. An investment in the Trusts is not a direct investment in either DOT or SUI.

About 21shares

21shares is one of the world’s leading cryptocurrency exchange traded product (ETP) providers and offers one of the largest suites of crypto ETPs in the market. The company was founded to make cryptocurrency more accessible to investors, and to bridge the gap between traditional finance and decentralized finance. 21shares listed the world’s first physically-backed crypto ETP in 2018, building a seven-year track record of creating crypto ETPs that are listed on some of the biggest, most liquid securities exchanges globally. Backed by a specialized research team, proprietary technology, and deep capital markets expertise, 21shares delivers innovative, simple and cost-efficient investment solutions.

21shares is a subsidiary of FalconX, a leading institutional digital asset prime brokerage. For more information, please visit www.21shares.com.

Media Contact

Audrey Belloff: audrey.belloff@21shares.com

Alethea Jadick: ajadick@sloanepr.com

Important Information

Investing involves significant risk, including the possible loss of principal. There is no assurance that the Trusts will generate a profit for investors.

Polkadot and Sui are relatively new asset classes, and the market for Polkadot and Sui is subject to rapid changes and uncertainty. Polkadot and Sui are largely unregulated and these investments may be more susceptible to fraud and manipulation than more regulated investments.

Must be preceded or accompanied by the prospectus for TDOT (here) and the prospectus for TSUI (here).

The Trusts participate in staking a portion of their holdings in order to generate additional rewards. Staking involves committing assets to support the operations of a blockchain and, in return, may provide rewards to the Trusts. While staking can potentially enhance returns, it also introduces additional risks, including operational, technological, regulatory, and counterparty risks.​ Staking Polkadot or Sui introduces several risks, including the possibility of losing staked Polkadot or Sui through penalties, slashing, or inactivity leaks if validators behave poorly, go offline, or violate protocol rules. Staked Polkadot and Sui can also be locked for long and unpredictable periods due to activation and exit queues, creating liquidity constraints and making it harder to meet redemptions. Because staking depends heavily on third-party providers, operational failures, outages, cybersecurity breaches, or mismanagement by these providers could lead to lost assets or reduced rewards. Rewards themselves are uncertain and can fluctuate based on network conditions, validator performance, governance changes, commission rates, and downtime. Additionally, staking may create conflicts of interest if operators are incentivized to stake more Polkadot or Sui than is prudent, increasing liquidity risk.

Polkadot and Sui are subject to unique and substantial risks, including significant price volatility and lack of liquidity, and theft. The value of an investment in either of the Trusts could decline significantly and without warning, including to zero. Polkadot and Sui are subject to rapid price swings, including as a result of actions and statements by influencers and the media, changes in the supply of and demand for Polkadot and Sui, and other factors. There is no assurance that Polkadot or Sui will maintain their value over the long-term.

Failure by a Trust’s Custodian to exercise due care in the safekeeping of the Trust's Polkadot or Sui, as applicable, could result in a loss to the Trust. Shareholders cannot be assured that a Custodian will maintain adequate insurance with respect to the Polkadot or Sui, as applicable, held by the custodian on behalf of the Trust.

The Trusts are not actively managed and will not take any actions to take advantage, or mitigate the impacts, of volatility in the price of Polkadot or Sui, as applicable. An investment in a Trust is not a direct investment in Polkadot or Sui. Investors will also forgo certain rights conferred by owning Polkadot or Sui directly. Shares of a Trust are generally bought and sold at market price (not NAV) and are not individually redeemed from the Trust. Only Authorized Participants may trade directly with a Trust and only large blocks of Shares called "creation units." Your brokerage commissions will reduce returns.

Shares in the Trusts are not FDIC insured and may lose value and have no bank guarantee.

The Marketing Agent for each Trust is Foreside Global Services, LLC. 21Shares US LLC is the Sponsor to each Trust. 21Shares is not affiliated with Foreside Global Services, LLC. FalconX is not affiliated with Foreside Global Services, LLC.

© 2026. 21Shares US LLC. No part of this material may be reproduced in any form, or referred to in any other publication, without written permission.


FAQ

What distributions did 21shares announce for TSUI and TDOT in May 2026?

21shares announced staking reward distributions of $0.048174 for TSUI and $0.090846 for TDOT. According to 21shares, both distributions relate to rewards from staked SUI and DOT tokens held by each ETF, not direct token ownership by investors.

What are the ex-dividend and payable dates for the TSUI and TDOT distributions?

The ex/record date for both TSUI and TDOT distributions is May 14, 2026, with payment on May 15, 2026. According to 21shares, shareholders of record on the ex/record date will receive the stated per-share staking reward distributions.

Are 21shares TSUI and TDOT ETFs (TXXS) registered under the Investment Company Act of 1940?

No, TSUI and TDOT are not registered under the Investment Company Act of 1940. According to 21shares, these funds are therefore not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds, which may affect investor protections.

What risks do investors in 21shares TSUI and TDOT (TXXS) need to consider?

Investing in TSUI and TDOT involves significant risk, including possible loss of principal and high volatility. According to 21shares, these Trusts may not suit all investors, and exposure is to fund shares, not direct SUI or DOT token ownership.

Is investing in 21shares TSUI or TDOT a direct investment in SUI or DOT tokens?

No, investing in TSUI or TDOT is not a direct investment in SUI or DOT tokens. According to 21shares, investors hold shares of the Trusts, which themselves stake and hold the underlying tokens to generate staking reward distributions.

How do the TSUI and TDOT staking rewards distributions impact 21shares (TXXS) investors?

TSUI and TDOT shareholders receive cash distributions per share from staking rewards on specified dates. According to 21shares, these payouts reflect income generated by the funds’ staked SUI and DOT holdings, potentially enhancing total return but without changing the underlying risk profile.