BCOR Distribution History & Yield

Grayscale Funds Trust Grayscale Bitcoin Adopters ETF

ETF Semi-annual payer
$27.00
-2.22% today
as of Sep 9, 2026
TTM yield
2.96%
$0.80/share over the last 12 months
Forward yield
0.19%
$0.052/share indicated annual rate
Annual distribution
$0.052
per share, forward
Per payment
$0.026
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 16, 2026 Estimated
in 98 days
Next pay date
Dec 30, 2026
in 112 days
Last ex-distribution date
Jun 17, 2026
$0.026 per share
Expense ratio
n/a
assets n/a
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.2
since Jun 17, 2025
1y total return
-10.8%
price -13.4% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 16, 2026 (in 98 days) Dec 30, 2026 $0.026 $2.60 Estimated
Wed, Jun 16, 2027 (in 280 days) Jun 30, 2027 $0.026 $2.60 Estimated

Estimated dates and amounts are projected from BCOR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.052 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Jun 17, 2025 to Jun 17, 2026; most recent $0.026$0.00$0.50$1.00Jun 17, 2025: $0.014Jun '25Dec 31, 2025: $0.774Dec '25Jun 17, 2026: $0.026Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.50$1.002025: $0.788$0.78820252026 (YTD): $0.026$0.0262026 YTD

How much BCOR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month23,077$623,169$1,200
$500 / month115,385$3,115,846$6,000
$1,000 / month230,770$6,231,692$12,000

Based on the forward yield of 0.19%. $10,000 in BCOR would currently pay about $19 a year ($2 a month on average). Model reinvestment and growth →

BCOR distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 17, 2026 $0.026 -96.6%
Dec 31, 2025 $0.774 +5428.6%
Jun 17, 2025 $0.014

Payout risk check

Distribution stabilityElevated risk

BCOR's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -13.4% over the past year.

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 Grayscale Funds Trust Grayscale Bitcoin Adopters ETF

First distribution on our records: Jun 17, 2025. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BCOR distribution FAQ

When is BCOR's next ex-distribution date?

BCOR's next ex-distribution date is Dec 16, 2026 (in 98 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.026 per share, expected on Dec 30, 2026.

How often does BCOR pay distributions?

BCOR pays distributions twice a year, 2 times a year. The most recent payment was $0.026 per share with an ex-date of Jun 17, 2026.

What is BCOR's distribution yield?

BCOR's trailing 12-month distribution yield is 2.96%, based on $0.80 per share paid over the last year and a share price of $27.00. The forward yield, using the indicated annual rate of $0.052 per share, is 0.19%.

How much does BCOR pay per share?

BCOR pays about $0.026 per share each half-year, which works out to roughly $0.052 per share a year. 100 shares would collect about $5.20 a year.

Has BCOR grown or cut its distribution?

As a fund, BCOR'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 BCOR do I need to earn $100 a month?

At the current forward yield of 0.19%, you would need about 23,077 shares of BCOR (roughly $623,169 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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