STOCK TITAN

21shares Announces Staking Distribution Schedule for TDOT and TSUI

(Neutral)
(Neutral)
Tags

21shares (TXXS) announced expected staking reward distribution dates for the 21shares Polkadot ETF (TDOT) and the 21shares Sui ETF (TSUI) in 2026. Four declaration/ex-date/record/payable cycles are scheduled: May, June, September and December 2026.

The Trusts carry heightened volatility and potential for complete loss; shares are not mutual funds and are not direct investments in Polkadot or Sui.

Loading...
Loading translation...

Positive

  • Four distribution cycles scheduled in 2026 (May, June, Sep, Dec)
  • Clear payable dates announced for TDOT and TSUI staking rewards

Negative

  • No staking reward amounts disclosed with the schedule
  • High volatility and potential for complete loss noted for investors

News Market Reaction – TXXS

+6.06%
+6.06% Session close to close

In the Apr 22 session, TXXS gained 6.06%, reflecting a notable positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock moved +6.1% in the session following this news. A strong positive reaction aligns with gro...
Analysis

The stock moved +6.1% in the session following this news. A strong positive reaction aligns with growing attention to 21shares’ expanding crypto ETP lineup. The scheduled staking distribution dates for TDOT and TSUI add structure to expected cash flows without changing the underlying high-risk profile. Historically, some product launches saw negative moves while an index change produced a +8.69% gain, suggesting mixed reactions. Any sharp upside could be vulnerable if sentiment toward crypto ETP risk or prior drawdowns from the 30.7 high reassert themselves.

Key Figures

TDOT ex date: 5/14/2026 TDOT payable date: 5/15/2026 Second ex date: 6/29/2026 +5 more
8 metrics
TDOT ex date 5/14/2026 First scheduled staking distribution ex date for TDOT and TSUI
TDOT payable date 5/15/2026 First scheduled staking distribution payable date for TDOT and TSUI
Second ex date 6/29/2026 Second scheduled ex/record date for TDOT and TSUI rewards
TETH distribution $0.012530 per share Staking proceeds distribution announced March 27, 2026
TSOL distribution $0.016962 per share Staking proceeds distribution announced March 27, 2026
TDOT fee 0.30% Management fee for TDOT Polkadot ETF
Sui 30-day DEX volume $6.5B Onchain activity metric cited for Sui ecosystem
Sui stablecoin volume >$100B monthly Monthly stablecoin transfer volume for six consecutive months

Historical Context

5 past events · Latest: Mar 27 (Neutral)
Pattern 5 events
Date Event Sentiment 24h Move Catalyst
Mar 27 Staking distributions Neutral -3.1% Announced staking proceeds distributions and key dates for TETH and TSOL.
Mar 17 Prospectus supplement Neutral -5.9% Published FCA-approved supplement to the Exchange Traded Products Base Prospectus.
Mar 16 Index admin change Positive +8.7% Added FTSE as index administrator and shifted reference prices to FTSE indices.
Mar 06 TDOT ETF launch Positive -13.5% Launched physically backed Polkadot ETF TDOT on Nasdaq with 0.30% fee.
Feb 24 TSUI ETF launch Positive -2.7% Launched spot Sui ETF TSUI on Nasdaq, highlighting strong on-chain activity metrics.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Product and structural announcements have often seen flat-to-negative reactions, with only the index administrator update drawing a positive move.

Recent Company History

Over the last two months, 21shares issued several product and structural announcements. On Feb 24, 2026, it launched the TSUI spot Sui ETF, followed by the TDOT Polkadot ETF on Mar 6, 2026, which saw a -13.46% reaction. A crypto index administrator change on Mar 16, 2026 produced a stronger +8.69% move, while a supplementary prospectus on Mar 17, 2026 and staking distributions for TETH and TSOL on Mar 27, 2026 drew modest negative reactions. Today’s TDOT/TSUI distribution schedule fits this cadence of operational product updates.

Key Terms

exchange traded products, etps, ex date, record date, +2 more
6 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.
ex date financial
"Declaration Date | Ex Date | Record Date | Payable Date"
The ex date is the cut-off day when a buyer of a security no longer becomes entitled to a declared dividend, right, or other distribution; if you own the stock before that date you receive the payment, if you buy on or after it you do not. Investors care because share prices often adjust on the ex date to reflect the payout, so owning the stock through that specific day determines whether you get the cash or entitlement — like showing up before a store closes to use a coupon.
record date financial
"Declaration Date | Ex Date | Record Date | Payable Date"
The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.
investment company act of 1940 regulatory
"not an investment company registered under the Investment Company Act of 1940"
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.
commodity pool regulatory
"nor a commodity pool for purposes of the Commodity Exchange Act"
A commodity pool is a fund that pools money from multiple investors to buy and trade raw materials or contracts tied to them—such as futures, options or other commodity-linked instruments—so participants share the gains and losses. Think of it like a mutual fund for oil, grains, metals or currency contracts where a manager makes trading decisions; it matters to investors because it concentrates commodity exposure, carries specific risks, fees and liquidity features, and can amplify returns or losses based on the manager’s strategy.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google
Add on Google

NEW YORK, April 21, 2026 (GLOBE NEWSWIRE) -- 21shares, one of the world’s largest issuers of cryptocurrency exchange traded products (ETPs), today announced its expected distribution dates of staking rewards for the 21shares Polkadot ETF (TDOT) and the 21shares Sui ETF (TSUI) (each, a “Trust” and together, the “Trusts”), as set forth in the table below.

Declaration DateEx DateRecord DatePayable Date
5/13/265/14/20265/14/20265/15/2026
6/26/266/29/20266/29/20266/30/2026
9/28/269/29/20269/29/20269/30/2026
12/28/2612/29/202612/29/202612/30/2026


TDOT and TSUI (each, a “Trust” and together, the “Trusts”) may not be suitable for all investors. The Trusts are subject to heightened volatility and carry the potential for complete loss. Neither of the Trusts is an investment company registered under the Investment Company Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act. Shares of the Trusts are not subject to the same regulatory requirements as mutual funds. These investments are not suitable for all investors.

An investment in TDOT or TSUI is not a direct investment in Polkadot 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, one of the world's largest digital asset prime brokers. 21shares maintains independent operations from FalconX while strategically leveraging the resources and reach of FalconX to accelerate its mission and unlock new growth. 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.

Trusts focusing on a single asset generally experience greater volatility. There are special risks associated with short selling and margin investing. Please ask your financial advisor for more information about these risks. 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. An investment in TDOT or TSUI is not a direct investment in Polkadot or Sui. For further discussion of the risks associated with an investment in TDOT please read the prospectus for TDOT (here) and for further discussion of the risks associated with an investment in TSUI please read the prospectus for TSUI (here).

The Trusts may 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.

Carefully consider each Trust’s investment objectives, risk factors, and fees and expenses before investing. For further discussion of the risks associated with an investment in a Trust please read the applicable Trust’s prospectus.

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

When will 21shares (TXXS) pay staking rewards for TDOT and TSUI in 2026?

Staking rewards are scheduled for four payable dates: 5/15/2026, 6/30/2026, 9/30/2026, and 12/30/2026. According to 21shares, each cycle lists a declaration date, ex date, record date, and the payable date for TDOT and TSUI.

What are the ex and record dates for the TDOT and TSUI staking distributions?

Ex and record dates occur the day before each payable date: 5/14/2026, 6/29/2026, 9/29/2026, 12/29/2026. According to 21shares, those dates determine eligibility to receive the announced staking rewards.

Does the 21shares distribution schedule state the amount of TDOT and TSUI staking rewards?

No, the announced schedule specifies only dates and not reward amounts or rates. According to 21shares, the release provides declaration, ex, record and payable dates but does not disclose payout figures.

Are TDOT and TSUI suitable for all investors after the 21shares distribution announcement?

No, 21shares warns TDOT and TSUI may not be suitable for all investors due to volatility and potential complete loss. According to 21shares, shares are not regulated like mutual funds and are not direct crypto ownership.

How should investors interpret the 21shares staking distribution timetable for trading TDOT or TSUI?

Investors should use ex and record dates to determine eligibility and plan trades around payable dates. According to 21shares, trading around the listed ex dates can affect whether holders receive the staking distribution.

Do TDOT and TSUI distributions mean direct ownership of Polkadot or Sui tokens?

No, an investment in TDOT or TSUI is not a direct investment in Polkadot or Sui tokens. According to 21shares, the Trusts distribute staking rewards but do not equate to holding the underlying native tokens.