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 16.77c and it went ex 5 months ago and it was paid 4 months ago.
There are typically 8 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Monthly | – |
| Per share | 16.77c | – |
| Declaration date | 25 Jun 2026 (Thu) | – |
| Ex-div date | 26 Jun 2026 (Fri) | – |
| Pay date | 30 Jun 2026 (Tue) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Monthly | 25 Jun 2026 | 26 Jun 2026 | 30 Jun 2026 | USD | — | 16.77c | |
| Paid | Monthly | 21 May 2026 | 22 May 2026 | 27 May 2026 | USD | — | 25.66c | |
| Paid | Monthly | 23 Apr 2026 | 24 Apr 2026 | 28 Apr 2026 | USD | — | 25.45c | |
| Paid | Monthly | 26 Mar 2026 | 27 Mar 2026 | 31 Mar 2026 | USD | — | 51.62c | |
| Paid | Monthly | 26 Feb 2026 | 27 Feb 2026 | 03 Mar 2026 | USD | — | 61.49c | |
| Paid | Monthly | 22 Jan 2026 | 23 Jan 2026 | 27 Jan 2026 | USD | — | 50.28c | |
| Paid | Monthly | 18 Apr 2025 | 26 Dec 2025 | 30 Dec 2025 | USD | — | 224.7c | |
| Paid | Monthly | 18 Apr 2025 | 28 Nov 2025 | 02 Dec 2025 | USD | — | 259.49c | |
| Paid | Monthly | 18 Apr 2025 | 24 Oct 2025 | 28 Oct 2025 | USD | — | 393.55c | |
| 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 | 3975.65c | 100% |
Bitwise Funds Trust Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 12 November 2025
- 52 Week Low
- 0.0% on 12 November 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
- $10.37 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- $13mn
- 1
- Market Indices
- none
