BFAP Distribution History & Yield

FT Vest Bitcoin Strategy Floor15 ETF - April · NYSEArca

ETF Digital Assets High yield
$16.19
+0.34% today
as of Oct 21, 2026
TTM yield
21.27%
$3.443/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$3.443
per share, trailing
Per payment
$3.443
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$3.443 per share
Expense ratio
0.90%
AUM 810.7K
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 29, 2025
1y total return
-19.2%
price -33.4% + distributions 14.2%

Upcoming distribution payments

No upcoming payment can be projected yet because BFAP does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $3.443$0.00$2.00$4.00Dec 29, 2025: $3.443Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.00$4.002025: $3.443$3.44320252026 (YTD): $0.002026 YTD

How much BFAP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month349$5,643$1,200
$500 / month1,743$28,214$6,000
$1,000 / month3,486$56,428$12,000

Based on the forward yield of 21.27%. $10,000 in BFAP would currently pay about $2,127 a year ($177 a month on average). Model reinvestment and growth →

BFAP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $3.443 —

Payout risk check

Distribution stabilityElevated risk

BFAP does not have enough distribution history for a consistency score yet.

Its share price moved -33.4% over the past year.

A 21.3% 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 FT Vest Bitcoin Strategy Floor15 ETF - April

Under normal market conditions, the fund will invest at least 80% of its net assets in investments that are needed to provide exposure to bitcoin and to provide the fund's "floor". The fund is non-diversified.

Fund family: First Trust. Category: Digital Assets. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BFAP distribution FAQ

When is BFAP's next ex-distribution date?

BFAP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does BFAP pay distributions?

BFAP's distribution schedule is irregular: it has made 1 payments on our records, most recently $3.443 per share on Dec 29, 2025.

What is BFAP's distribution yield?

BFAP's trailing 12-month distribution yield is 21.27%, based on $3.443 per share paid over the last year and a share price of $16.19.

How much does BFAP pay per share?

BFAP pays about $3.443 per share per payment, which works out to roughly $3.443 per share a year. 100 shares would collect about $344.30 a year.

Has BFAP grown or cut its distribution?

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

At the current forward yield of 21.27%, you would need about 349 shares of BFAP (roughly $5,643 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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