BCCC Distribution History & Yield

Global X Bitcoin Covered Call ETF · Cboe US

ETF Digital Assets Weekly payer Covered callHigh yield
$13.17
+0.38% today
as of Oct 21, 2026
TTM yield
40.49%
$5.333/share over the last 12 months
Forward yield
35.60%
$4.6889/share indicated annual rate
Annual distribution
$4.6889
per share, forward
Per payment
$0.0902
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 27, 2026 Estimated
in 2 days
Next pay date
Nov 10, 2026
in 16 days
Last ex-distribution date
Oct 13, 2026
$0.076 per share
Expense ratio
0.75%
AUM 9.6M
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jun 16, 2025
1y total return
-24.9%
price -46.6% + distributions 21.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Oct 27, 2026 (in 2 days) Nov 10, 2026 $0.0902 $9.02 Estimated
Tue, Nov 3, 2026 (in 9 days) Nov 17, 2026 $0.0902 $9.02 Estimated
Tue, Nov 10, 2026 (in 16 days) Nov 24, 2026 $0.0902 $9.02 Estimated
Tue, Nov 17, 2026 (in 23 days) Dec 1, 2026 $0.0902 $9.02 Estimated
Tue, Nov 24, 2026 (in 30 days) Dec 8, 2026 $0.0902 $9.02 Estimated
Tue, Dec 1, 2026 (in 37 days) Dec 15, 2026 $0.0902 $9.02 Estimated
Tue, Dec 8, 2026 (in 44 days) Dec 22, 2026 $0.0902 $9.02 Estimated
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.0902 $9.02 Estimated
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.0902 $9.02 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.0902 $9.02 Estimated
Tue, Jan 5, 2027 (in 72 days) Jan 19, 2027 $0.0902 $9.02 Estimated
Tue, Jan 12, 2027 (in 79 days) Jan 26, 2027 $0.0902 $9.02 Estimated

Estimated dates and amounts are projected from BCCC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.7791 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 12, 2026 to Oct 13, 2026; most recent $0.076$0.00$0.10$0.20Jan 12, 2026: $0.143Jan '26Jan 20, 2026: $0.14Jan 26, 2026: $0.139Feb 2, 2026: $0.151Feb 9, 2026: $0.129Feb 17, 2026: $0.104Feb '26Feb 23, 2026: $0.096Mar 2, 2026: $0.097Mar 9, 2026: $0.112Mar 16, 2026: $0.105Mar 23, 2026: $0.101Mar '26Mar 30, 2026: $0.088Apr 6, 2026: $0.093Apr 13, 2026: $0.082Apr 20, 2026: $0.084Apr 27, 2026: $0.085Apr '26May 4, 2026: $0.084May 11, 2026: $0.087May 18, 2026: $0.087May 26, 2026: $0.083Jun 1, 2026: $0.08Jun '26Jun 8, 2026: $0.081Jun 15, 2026: $0.069Jun 22, 2026: $0.072Jun 29, 2026: $0.065Jul 6, 2026: $0.066Jul '26Jul 13, 2026: $0.069Jul 20, 2026: $0.069Jul 27, 2026: $0.069Aug 3, 2026: $0.07Aug 10, 2026: $0.069Aug '26Aug 17, 2026: $0.068Aug 24, 2026: $0.08Aug 31, 2026: $0.076Sep 8, 2026: $0.077Sep 14, 2026: $0.074Sep '26Sep 21, 2026: $0.073Sep 28, 2026: $0.078Oct 5, 2026: $0.078Oct 13, 2026: $0.076

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$3.00$6.002025: $5.269$5.26920252026 (YTD): $3.697$3.6972026 YTD

How much BCCC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month256$3,371$1,200
$500 / month1,280$16,853$6,000
$1,000 / month2,560$33,705$12,000

Based on the forward yield of 35.60%. $10,000 in BCCC would currently pay about $3,560 a year ($297 a month on average). Model reinvestment and growth →

BCCC distribution history

Ex-datePay dateAmountChange
Oct 13, 2026 — $0.076 -2.6%
Oct 5, 2026 — $0.078 +0.0%
Sep 28, 2026 — $0.078 +6.8%
Sep 21, 2026 — $0.073 -1.4%
Sep 14, 2026 — $0.074 -3.9%
Sep 8, 2026 — $0.077 +1.3%
Aug 31, 2026 — $0.076 -5.0%
Aug 24, 2026 — $0.08 +17.6%
Aug 17, 2026 — $0.068 -1.4%
Aug 10, 2026 — $0.069 -1.4%
Aug 3, 2026 — $0.07 +1.4%
Jul 27, 2026 — $0.069 +0.0%
Jul 20, 2026 — $0.069 +0.0%
Jul 13, 2026 — $0.069 +4.5%
Jul 6, 2026 — $0.066 +1.5%
Jun 29, 2026 — $0.065 -9.7%
Jun 22, 2026 — $0.072 +4.3%
Jun 15, 2026 — $0.069 -14.8%
Jun 8, 2026 — $0.081 +1.2%
Jun 1, 2026 — $0.08 -3.6%
May 26, 2026 — $0.083 -4.6%
May 18, 2026 — $0.087 +0.0%
May 11, 2026 — $0.087 +3.6%
May 4, 2026 — $0.084 -1.2%

Payout risk check

Distribution stabilityElevated risk

BCCC's last 12 distributions were very stable (consistency score 95/100).

Its share price moved -46.6% over the past year.

A 40.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Bitcoin Covered Call ETF

The fund seeks to achieve its investment objective by utilizing a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more Bitcoin ETPs. The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in assets providing direct or indirect exposure to bitcoin. The fund is non-diversified.

Fund family: Global X Funds. Category: Digital Assets. First distribution on our records: Jun 16, 2025. 69 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BCCC distribution FAQ

When is BCCC's next ex-distribution date?

BCCC's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0902 per share, expected on Nov 10, 2026.

How often does BCCC pay distributions?

BCCC pays distributions every week, 52 times a year. The most recent payment was $0.076 per share with an ex-date of Oct 13, 2026.

What is BCCC's distribution yield?

BCCC's trailing 12-month distribution yield is 40.49%, based on $5.333 per share paid over the last year and a share price of $13.17. The forward yield, using the indicated annual rate of $4.6889 per share, is 35.60%.

How much does BCCC pay per share?

BCCC pays about $0.0902 per share each week, which works out to roughly $4.6889 per share a year. 100 shares would collect about $468.89 a year.

Has BCCC grown or cut its distribution?

As a fund, BCCC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BCCC do I need to earn $100 a month?

At the current forward yield of 35.60%, you would need about 256 shares of BCCC (roughly $3,371 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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