BTGD Distribution History & Yield

STKd 100% Bitcoin & 100% Gold ETF · NasdaqGM

ETF Digital Assets Annual payer
$27.87
-3.51% today
as of Sep 9, 2026
TTM yield
4.14%
$1.154/share over the last 12 months
Forward yield
4.14%
$1.154/share indicated annual rate
Annual distribution
$1.154
per share, forward
Per payment
$1.154
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 6, 2027 Estimated
in 119 days
Next pay date
Jan 9, 2027
in 122 days
Last ex-distribution date
Dec 30, 2025
$1.154 per share
Expense ratio
1.09%
AUM 53.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 23, 2024
1y total return
-21.6%
price -24.8% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Jan 6, 2027 (in 119 days) Jan 9, 2027 $1.154 $115.40 Estimated

Estimated dates and amounts are projected from BTGD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.154 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 23, 2024 to Dec 30, 2025; most recent $1.154$0.00$0.75$1.50Dec 23, 2024: $0.05Dec '24Dec 30, 2025: $1.154Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.75$1.502024: $0.05$0.0520242025: $1.154$1.15420252026 (YTD): $0.002026 YTD

How much BTGD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,040$28,977$1,200
$500 / month5,200$144,884$6,000
$1,000 / month10,399$289,768$12,000

Based on the forward yield of 4.14%. $10,000 in BTGD would currently pay about $414 a year ($35 a month on average). Model reinvestment and growth →

BTGD distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $1.154 +2208.0%
Dec 23, 2024 Dec 26, 2024 $0.05

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved -24.8% 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 STKd 100% Bitcoin & 100% Gold ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments that provide exposure to gold and bitcoin. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.

Fund family: Quantify Funds. Category: Digital Assets. First distribution on our records: Dec 23, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BTGD distribution FAQ

When is BTGD's next ex-distribution date?

BTGD's next ex-distribution date is Jan 6, 2027 (in 119 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.154 per share, expected on Jan 9, 2027.

How often does BTGD pay distributions?

BTGD pays distributions once a year, 1 times a year. The most recent payment was $1.154 per share with an ex-date of Dec 30, 2025.

What is BTGD's distribution yield?

BTGD's trailing 12-month distribution yield is 4.14%, based on $1.154 per share paid over the last year and a share price of $27.87. The forward yield, using the indicated annual rate of $1.154 per share, is 4.14%.

How much does BTGD pay per share?

BTGD pays about $1.154 per share each year, which works out to roughly $1.154 per share a year. 100 shares would collect about $115.40 a year.

Has BTGD grown or cut its distribution?

BTGD has raised its annual distribution for 1 consecutive year.

How many shares of BTGD do I need to earn $100 a month?

At the current forward yield of 4.14%, you would need about 1,040 shares of BTGD (roughly $28,977 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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