OWNB Distribution History & Yield

Bitwise Bitcoin Standard Corporations ETF · NYSEArca

ETF Equity Digital Assets
$21.68
-1.26% today
as of Sep 9, 2026
TTM yield
0.86%
$0.187/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.187
per share, trailing
Per payment
$0.187
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 8, 2025
$0.187 per share
Expense ratio
0.85%
AUM 17.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 8, 2025
1y total return
-26.1%
price -26.7% + distributions 0.6%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 8, 2025 to Dec 8, 2025; most recent $0.187$0.00$0.10$0.20Dec 8, 2025: $0.187Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.187$0.18720252026 (YTD): $0.002026 YTD

How much OWNB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,418$139,136$1,200
$500 / month32,086$695,679$6,000
$1,000 / month64,172$1,391,358$12,000

Based on the forward yield of 0.86%. $10,000 in OWNB would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

OWNB distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 8, 2025 $0.187

Payout risk check

Distribution stabilityModerate risk

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

Its share price moved -26.7% 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 Bitwise Bitcoin Standard Corporations ETF

Under normal market conditions, the fund invests at least 80% of its net assets plus borrowings in the securities comprising the index. The index seeks to provide exposure to the performance of corporations that have adopted the “bitcoin standard” (“Bitcoin Standard Corporations”). The fund is non-diversified.

Fund family: Bitwise Investments. Category: Equity Digital Assets. First distribution on our records: Dec 8, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

OWNB distribution FAQ

When is OWNB's next ex-distribution date?

OWNB 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 Dec 8, 2025.

How often does OWNB pay distributions?

OWNB's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.187 per share on Dec 8, 2025.

What is OWNB's distribution yield?

OWNB's trailing 12-month distribution yield is 0.86%, based on $0.187 per share paid over the last year and a share price of $21.68.

How much does OWNB pay per share?

OWNB pays about $0.187 per share per payment, which works out to roughly $0.187 per share a year. 100 shares would collect about $18.70 a year.

Has OWNB grown or cut its distribution?

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

At the current forward yield of 0.86%, you would need about 6,418 shares of OWNB (roughly $139,136 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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