BTF Distribution History & Yield

CoinShares Bitcoin and Ether ETF · NasdaqGM

ETF Digital Assets Quarterly payer
$21.86
-1.48% today
as of Sep 9, 2026
TTM yield
1.92%
$0.42/share over the last 12 months, plus $37.32 in special distributions
Forward yield
1.10%
$0.24/share indicated annual rate
Annual distribution
$0.24
per share, forward
Per payment
$0.06
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 17, 2026 Estimated
in 8 days
Next pay date
Sep 21, 2026
in 12 days
Last ex-distribution date
Jun 17, 2026
$0.06 per share
Expense ratio
1.27%
AUM 16.4M
Consistency
45/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.2
since Jun 21, 2023
1y total return
-74.3%
price -74.8% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 17, 2026 (in 8 days) Sep 21, 2026 $0.06 $6.00 Estimated
Fri, Dec 18, 2026 (in 100 days) Dec 22, 2026 $0.06 $6.00 Estimated
Sat, Mar 20, 2027 (in 192 days) Mar 24, 2027 $0.06 $6.00 Estimated
Sun, Jun 20, 2027 (in 284 days) Jun 24, 2027 $0.06 $6.00 Estimated

Estimated dates and amounts are projected from BTF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Jun 21, 2023 to Jun 17, 2026; most recent $0.06$0.00$20.00$40.00Jun 21, 2023: $0.58Jun '23Sep 20, 2023: $0.365Dec 20, 2023: $9.745 (special)Dec '23Mar 20, 2024: $0.44Jun 20, 2024: $0.60Jun '24Sep 19, 2024: $0.60Dec 24, 2024: $37.16 (special)Dec '24Mar 19, 2025: $0.25Jun 17, 2025: $0.25Jun '25Sep 18, 2025: $0.30Dec 17, 2025: $37.32 (special)Dec '25Mar 19, 2026: $0.06Jun 17, 2026: $0.06Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.945$0.94520232024: $1.64$1.6420242025: $0.80$0.8020252026 (YTD): $0.12$0.122026 YTD

How much BTF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,000$109,320$1,200
$500 / month25,000$546,600$6,000
$1,000 / month50,000$1,093,200$12,000

Based on the forward yield of 1.10%. $10,000 in BTF would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →

BTF distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 17, 2026 Jun 18, 2026 $0.06 +0.0%
Mar 19, 2026 Mar 20, 2026 $0.06 -80.0%
Dec 17, 2025 Dec 18, 2025 $37.32 Special
Sep 18, 2025 Sep 19, 2025 $0.30 +20.0%
Jun 17, 2025 Jun 18, 2025 $0.25 +0.0%
Mar 19, 2025 Mar 20, 2025 $0.25 -58.3%
Dec 24, 2024 Dec 31, 2024 $37.155 Special
Sep 19, 2024 Sep 26, 2024 $0.60 +0.0%
Jun 20, 2024 Jun 27, 2024 $0.60 +36.4%
Mar 20, 2024 Mar 27, 2024 $0.44 +20.5%
Dec 20, 2023 Dec 27, 2023 $9.745 Special
Sep 20, 2023 Sep 27, 2023 $0.365 -37.1%
Jun 21, 2023 Jun 28, 2023 $0.58

Payout risk check

Distribution stabilityElevated risk

BTF's last 12 distributions were highly variable (consistency score 45/100).

Its share price moved -74.8% 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 CoinShares Bitcoin and Ether ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether(individually, “Bitcoin Futures Contracts” and “Ether Futures Contracts” and, collectively, “Bitcoin and Ether Futures Contracts”) and “Collateral Investments”. It is non-diversified.

Fund family: CoinShares. Category: Digital Assets. First distribution on our records: Jun 21, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BTF distribution FAQ

When is BTF's next ex-distribution date?

BTF's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.06 per share, expected on Sep 21, 2026.

How often does BTF pay distributions?

BTF pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Jun 17, 2026.

What is BTF's distribution yield?

BTF's trailing 12-month distribution yield is 1.92%, based on $0.42 per share paid over the last year and a share price of $21.86. The forward yield, using the indicated annual rate of $0.24 per share, is 1.10%.

How much does BTF pay per share?

BTF pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.

Has BTF grown or cut its distribution?

Over the last year the regular payout changed -61.8%. As a fund, BTF'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 BTF do I need to earn $100 a month?

At the current forward yield of 1.10%, you would need about 5,000 shares of BTF (roughly $109,320 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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