ProShares Bitcoin ETF (BITO)
11.34
+0.14
(+1.21%)
USD |
NYSEARCA |
Oct 01, 16:00
11.31
-0.02
(-0.22%)
After-Hours: 18:20
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 15, 2026 | Normal | 0.0108 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 15, 2026 | Normal | 0.0137 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 15, 2026 | Normal | 0.0104 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 15, 2026 | Normal | 0.0141 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 15, 2026 | Normal | 0.0156 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 15, 2026 | Normal | 0.0061 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 15, 2026 | Normal | 0.0143 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 15, 2026 | Normal | 0.0097 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.7432 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 17, 2025 | Normal | 0.7759 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.8382 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 0.7561 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 0.8611 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | Normal | 1.209 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 0.7766 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 0.9972 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | Normal | 0.5447 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | Normal | 0.3610 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 17, 2025 | Normal | 0.7202 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 17, 2025 | Normal | 0.9368 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | Normal | 1.113 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Dec 21, 2023 | Normal | 0.9965 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Dec 21, 2023 | Normal | 0.9941 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Dec 21, 2023 | Normal | 1.091 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Dec 21, 2023 | Normal | 1.209 |