Bitwise Funds Trust - Bitwise COIN Option Income Strategy ETF ICOI
Dividend Summary
The previous Bitwise Funds Trust - Bitwise COIN Option Income Strategy ETF dividend was 479.17c and it went ex 19 days ago and it was paid 15 days ago.
There are typically 5 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 479.17c | – |
| Declaration date | 18 Apr 2025 (Fri) | – |
| Ex-div date | 26 Sep 2025 (Fri) | – |
| Pay date | 30 Sep 2025 (Tue) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 18 Apr 2025 | 26 Sep 2025 | 30 Sep 2025 | USD | — | 479.17c | |
| Paid | Monthly | 18 Apr 2025 | 22 Aug 2025 | 26 Aug 2025 | USD | — | 516.32c | |
| Paid | Monthly | 18 Apr 2025 | 25 Jul 2025 | 29 Jul 2025 | USD | — | 924.42c | |
| Paid | Monthly | 18 Apr 2025 | 27 Jun 2025 | 01 Jul 2025 | USD | — | 561c | |
| Paid | Monthly | 18 Apr 2025 | 23 May 2025 | 28 May 2025 | USD | — | 617c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 0.0c | 0% |
| 2024 | 0.0c | 0% |
| 2025 | Sign Up Required | |
Bitwise Funds Trust Optimized Dividend Chart
- Dividend Yield Today
- 93.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 13 October 2025
- 52 Week Low
- 0.0% on 13 October 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Bitwise Funds Trust
The fund manager seeks to achieve these investment objectives through the use of a synthetic covered call strategy. The manager seeks to provide its synthetic exposure to the price return of COIN through the purchase and sale of a combination of call and put option contracts that utilize COIN as the reference asset. The fund is non-diversified.
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $33.26 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- $38mn
- 1
- Market Indices
- none
