BTCC Distribution History & Yield

Grayscale Bitcoin High Income ETF · NYSEArca

ETF Digital Assets Covered callHigh yield
$13.17
+0.08% today
as of Oct 21, 2026
TTM yield
64.97%
$8.556/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$8.556
per share, trailing
Per payment
$0.262
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Oct 14, 2026
$0.262 per share
Expense ratio
0.65%
AUM 17.5M
Consistency
81/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.5
since Apr 30, 2025
1y total return
-30.0%
price -57.5% + distributions 27.6%

Upcoming distribution payments

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

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Apr 30, 2025 to Oct 14, 2026; most recent $0.262$0.00$1.25$2.50Apr 30, 2025: $1.639Apr '25May 21, 2025: $0.945Jun 25, 2025: $1.97Jul 23, 2025: $1.849Aug 14, 2025: $0.743Aug 28, 2025: $1.183Aug '25Sep 12, 2025: $0.947Sep 29, 2025: $0.888Oct 14, 2025: $0.698Oct 29, 2025: $0.615Nov 13, 2025: $0.603Nov '25Nov 26, 2025: $0.565Dec 12, 2025: $0.551Dec 29, 2025: $0.534Jan 14, 2026: $0.409Jan 29, 2026: $0.371Jan '26Feb 12, 2026: $0.369Feb 26, 2026: $0.368Mar 12, 2026: $0.357Mar 30, 2026: $0.374Apr 14, 2026: $0.225Apr '26Apr 29, 2026: $0.378May 14, 2026: $0.347May 28, 2026: $0.284Jun 12, 2026: $0.285Jun 29, 2026: $0.259Jun '26Jul 14, 2026: $0.192Jul 30, 2026: $0.264Aug 13, 2026: $0.233Aug 28, 2026: $0.223Sep 14, 2026: $0.228Sep '26Sep 29, 2026: $0.26Oct 14, 2026: $0.262

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$7.50$15.002025: $13.73$13.7320252026 (YTD): $5.688$5.6882026 YTD

How much BTCC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month141$1,847$1,200
$500 / month702$9,236$6,000
$1,000 / month1,403$18,471$12,000

Based on the forward yield of 64.97%. $10,000 in BTCC would currently pay about $6,497 a year ($541 a month on average). Model reinvestment and growth →

BTCC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 14, 2026 — $0.262 +0.8%
Sep 29, 2026 — $0.26 +14.0%
Sep 14, 2026 — $0.228 +2.2%
Aug 28, 2026 — $0.223 -4.3%
Aug 13, 2026 — $0.233 -11.7%
Jul 30, 2026 — $0.264 +37.5%
Jul 14, 2026 — $0.192 -25.9%
Jun 29, 2026 — $0.259 -9.1%
Jun 12, 2026 — $0.285 +0.4%
May 28, 2026 — $0.284 -18.2%
May 14, 2026 — $0.347 -8.2%
Apr 29, 2026 — $0.378 +68.0%
Apr 14, 2026 — $0.225 -39.8%
Mar 30, 2026 — $0.374 +4.8%
Mar 12, 2026 — $0.357 -3.0%
Feb 26, 2026 — $0.368 -0.3%
Feb 12, 2026 — $0.369 -0.5%
Jan 29, 2026 — $0.371 -9.3%
Jan 14, 2026 — $0.409 -23.4%
Dec 29, 2025 — $0.534 -3.1%
Dec 12, 2025 — $0.551 -2.5%
Nov 26, 2025 — $0.565 -6.3%
Nov 13, 2025 — $0.603 -2.0%
Oct 29, 2025 — $0.615 -11.9%
Oct 14, 2025 — $0.698 -21.4%
Sep 29, 2025 — $0.888 -6.2%
Sep 12, 2025 — $0.947 -19.9%
Aug 28, 2025 — $1.183 +59.2%
Aug 14, 2025 — $0.743 -59.8%
Jul 23, 2025 — $1.849 -6.1%
Jun 25, 2025 — $1.97 +108.5%
May 21, 2025 — $0.945 -42.3%
Apr 30, 2025 — $1.639 —

Payout risk check

Distribution stabilityElevated risk

BTCC's last 12 distributions were fairly stable (consistency score 81/100).

Its share price moved -57.5% over the past year.

A 65.0% 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 Grayscale Bitcoin High Income ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in options contracts that utilize a Bitcoin ETP as the reference asset. The fund is non-diversified.

Fund family: Grayscale. Category: Digital Assets. First distribution on our records: Apr 30, 2025. 33 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BTCC distribution FAQ

When is BTCC's next ex-distribution date?

BTCC 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 Oct 14, 2026.

How often does BTCC pay distributions?

BTCC's distribution schedule is irregular: it has made 33 payments on our records, most recently $0.262 per share on Oct 14, 2026.

What is BTCC's distribution yield?

BTCC's trailing 12-month distribution yield is 64.97%, based on $8.556 per share paid over the last year and a share price of $13.17.

How much does BTCC pay per share?

BTCC pays about $0.262 per share per payment, which works out to roughly $8.556 per share a year. 100 shares would collect about $855.60 a year.

Has BTCC grown or cut its distribution?

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

At the current forward yield of 64.97%, you would need about 141 shares of BTCC (roughly $1,847 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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