BITA Distribution History & Yield

iShares Bitcoin Premium Income ETF · NasdaqGM

ETF Digital Assets Monthly payer Covered call
$62.08
+0.83% today
as of Oct 21, 2026
TTM yield
4.35%
$2.702/share over the last 12 months
Forward yield
13.06%
$8.106/share indicated annual rate
Annual distribution
$8.106
per share, forward
Per payment
$0.6755
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 1, 2026 Estimated
in 7 days
Next pay date
Nov 6, 2026
in 12 days
Last ex-distribution date
Oct 2, 2026
$0.726 per share
Expense ratio
0.65%
AUM 94.7M
Consistency
85/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jul 2, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 1, 2026 (in 7 days) Nov 6, 2026 $0.6755 $67.55 Estimated
Tue, Dec 1, 2026 (in 37 days) Dec 6, 2026 $0.6755 $67.55 Estimated
Thu, Dec 31, 2026 (in 67 days) Jan 5, 2027 $0.6755 $67.55 Estimated
Sat, Jan 30, 2027 (in 97 days) Feb 4, 2027 $0.6755 $67.55 Estimated
Mon, Mar 1, 2027 (in 127 days) Mar 6, 2027 $0.6755 $67.55 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 5, 2027 $0.6755 $67.55 Estimated
Fri, Apr 30, 2027 (in 187 days) May 5, 2027 $0.6755 $67.55 Estimated
Sun, May 30, 2027 (in 217 days) Jun 4, 2027 $0.6755 $67.55 Estimated
Tue, Jun 29, 2027 (in 247 days) Jul 4, 2027 $0.6755 $67.55 Estimated
Thu, Jul 29, 2027 (in 277 days) Aug 3, 2027 $0.6755 $67.55 Estimated
Sat, Aug 28, 2027 (in 307 days) Sep 2, 2027 $0.6755 $67.55 Estimated
Mon, Sep 27, 2027 (in 337 days) Oct 2, 2027 $0.6755 $67.55 Estimated

Estimated dates and amounts are projected from BITA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $8.106 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Jul 2, 2026 to Oct 2, 2026; most recent $0.726$0.00$0.50$1.00Jul 2, 2026: $0.52Jul '26Aug 4, 2026: $0.799Aug '26Sep 2, 2026: $0.657Sep '26Oct 2, 2026: $0.726Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.50$3.002026 (YTD): $2.702$2.7022026 YTD

How much BITA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month149$9,190$1,200
$500 / month741$45,951$6,000
$1,000 / month1,481$91,902$12,000

Based on the forward yield of 13.06%. $10,000 in BITA would currently pay about $1,306 a year ($109 a month on average). Model reinvestment and growth →

BITA distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 2, 2026 Oct 7, 2026 $0.726 +10.5%
Sep 2, 2026 Sep 8, 2026 $0.657 -17.8%
Aug 4, 2026 Aug 7, 2026 $0.799 +53.7%
Jul 2, 2026 Jul 8, 2026 $0.52 —

Payout risk check

Distribution stabilityLow risk

BITA's last 12 distributions were fairly stable (consistency score 85/100).

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 iShares Bitcoin Premium Income ETF

The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin, while providing premium income by selling monthly call options. A strategy of holding an asset or basket of assets and selling call options that reference the asset or basket of assets is commonly known as a “covered call” or “buy-write” strategy.

Fund family: iShares. Category: Digital Assets. First distribution on our records: Jul 2, 2026. 4 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BITA distribution FAQ

When is BITA's next ex-distribution date?

BITA's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.6755 per share, expected on Nov 6, 2026.

How often does BITA pay distributions?

BITA pays distributions every month, 12 times a year. The most recent payment was $0.726 per share with an ex-date of Oct 2, 2026.

What is BITA's distribution yield?

BITA's trailing 12-month distribution yield is 4.35%, based on $2.702 per share paid over the last year and a share price of $62.08. The forward yield, using the indicated annual rate of $8.106 per share, is 13.06%.

How much does BITA pay per share?

BITA pays about $0.6755 per share each month, which works out to roughly $8.106 per share a year. 100 shares would collect about $810.60 a year.

Has BITA grown or cut its distribution?

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

At the current forward yield of 13.06%, you would need about 149 shares of BITA (roughly $9,190 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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