CoinShares Bitcoin and Ether ETF (BTF)
23.88
+0.59
(+2.52%)
USD |
NASDAQ |
Oct 06, 16:00
23.88
0.00 (0.00%)
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 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Jan 29, 2026 | Normal | 0.05 |
| Jun 17, 2026 | Jun 17, 2026 | Jun 18, 2026 | Jan 29, 2026 | Normal | 0.06 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 20, 2026 | Jan 29, 2026 | Normal | 0.06 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Dec 16, 2025 | Normal | 37.32 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | Sep 17, 2025 | Normal | 0.30 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jun 16, 2025 | Normal | 0.25 |
| Mar 19, 2025 | Mar 19, 2025 | Mar 20, 2025 | Mar 18, 2025 | Normal | 0.25 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | Dec 23, 2024 | Normal | 37.15 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 26, 2024 | Sep 18, 2024 | Normal | 0.60 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | Jun 18, 2024 | Normal | 0.60 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Mar 19, 2024 | Normal | 0.4381 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 9.747 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | Normal | 0.3656 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | Normal | 0.5789 |