BTRN Distribution History & Yield

Global X Bitcoin Trend Strategy ETF · NYSEArca

ETF Digital Assets Semi-annual payer
$26.67
-2.50% today
as of Sep 9, 2026
TTM yield
0.91%
$0.242/share over the last 12 months, plus $7.464 in special distributions
Forward yield
1.81%
$0.484/share indicated annual rate
Annual distribution
$0.484
per share, forward
Per payment
$0.242
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 114 days
Next pay date
Jan 15, 2027
in 128 days
Last ex-distribution date
Jun 29, 2026
$0.242 per share
Expense ratio
0.95%
AUM 787.7K
Consistency
44/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.2
since Jun 27, 2024
1y total return
-29.1%
price -29.8% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 114 days) Jan 15, 2027 $0.242 $24.20 Estimated
Tue, Jul 6, 2027 (in 300 days) Jul 20, 2027 $0.242 $24.20 Estimated

Estimated dates and amounts are projected from BTRN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.484 per share.

Distribution payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Jun 27, 2024 to Jun 29, 2026; most recent $0.242$0.00$4.00$8.00Jun 27, 2024: $0.205Jun '24Dec 30, 2024: $0.661Dec '24Jun 27, 2025: $0.231Jun '25Dec 30, 2025: $7.464 (special)Dec '25Jun 29, 2026: $0.242Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.866$0.86620242025: $0.231$0.23120252026 (YTD): $0.242$0.2422026 YTD

How much BTRN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,480$66,134$1,200
$500 / month12,397$330,669$6,000
$1,000 / month24,794$661,339$12,000

Based on the forward yield of 1.81%. $10,000 in BTRN would currently pay about $181 a year ($15 a month on average). Model reinvestment and growth →

BTRN distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.242 +4.8%
Dec 30, 2025 $7.464 Special
Jun 27, 2025 $0.231 -65.1%
Dec 30, 2024 $0.661 +222.4%
Jun 27, 2024 $0.205

Payout risk check

Distribution stabilityElevated risk

BTRN's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved -29.8% 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 Global X Bitcoin Trend Strategy ETF

The fund invests at least 80% of its total assets, plus borrowings for investment purposes, in the constituents of the index, and in other securities the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the constituents that comprise the underlying index, such as U.S. listed Bitcoin Futures ETFs. The fund is non-diversified.

Fund family: Global X Funds. Category: Digital Assets. First distribution on our records: Jun 27, 2024. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BTRN distribution FAQ

When is BTRN's next ex-distribution date?

BTRN's next ex-distribution date is Jan 1, 2027 (in 114 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.242 per share, expected on Jan 15, 2027.

How often does BTRN pay distributions?

BTRN pays distributions twice a year, 2 times a year. The most recent payment was $0.242 per share with an ex-date of Jun 29, 2026.

What is BTRN's distribution yield?

BTRN's trailing 12-month distribution yield is 0.91%, based on $0.242 per share paid over the last year and a share price of $26.67. The forward yield, using the indicated annual rate of $0.484 per share, is 1.81%.

How much does BTRN pay per share?

BTRN pays about $0.242 per share each half-year, which works out to roughly $0.484 per share a year. 100 shares would collect about $48.40 a year.

Has BTRN grown or cut its distribution?

Over the last year the regular payout changed -72.9%. As a fund, BTRN'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 BTRN do I need to earn $100 a month?

At the current forward yield of 1.81%, you would need about 2,480 shares of BTRN (roughly $66,134 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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