Grayscale Bitcoin Premium Income ETF (BPI)
25.51
+0.18
(+0.70%)
USD |
NYSEARCA |
Oct 09, 16:00
25.50
-0.01
(-0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Dec 31, 2025 | Normal | 0.25 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Dec 31, 2025 | Normal | 0.1315 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Dec 31, 2025 | Normal | 0.2135 |
| Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Dec 31, 2025 | Normal | 0.0876 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Dec 31, 2025 | Normal | 0.0695 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Dec 31, 2025 | Normal | 0.1699 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Dec 31, 2025 | Normal | 0.1533 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | Dec 31, 2025 | Normal | 0.2130 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Dec 31, 2025 | Normal | 0.1462 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | Dec 31, 2025 | Normal | 0.1823 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Dec 31, 2025 | Normal | 0.1823 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Dec 31, 2025 | Normal | 0.1513 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Normal | 0.2346 |
| Mar 12, 2026 | Mar 12, 2026 | Mar 13, 2026 | Dec 31, 2025 | Normal | 0.2346 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Dec 31, 2025 | Normal | 0.1246 |
| Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | Dec 31, 2025 | Normal | 0.3077 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Dec 31, 2025 | Normal | 0.1443 |
| Jan 14, 2026 | Jan 14, 2026 | Jan 15, 2026 | Dec 31, 2025 | Normal | 0.2321 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jun 09, 2025 | Normal | 0.2675 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Dec 11, 2025 | Normal | 0.2353 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Jun 09, 2025 | Normal | 0.2328 |
| Nov 13, 2025 | Nov 13, 2025 | Nov 14, 2025 | Nov 12, 2025 | Normal | 0.4458 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | Oct 28, 2025 | Normal | 0.4105 |
| Oct 14, 2025 | Oct 14, 2025 | Oct 15, 2025 | Jun 09, 2025 | Normal | 0.3893 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.3370 |