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BITO Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

BITO

Dividends
ProShares Bitcoin ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 9/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$10.74
-$0.27 (-2.45%)
Latest market quote
Momentum79
Value
Quality68
Risk Resilience25
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
44
distributions captured
Frequency
monthly
inferred from events
Trailing yield
4.06%
distribution income rate
Data completeness
98%
event fields populated

Next announced event

$0.01

BITO fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Sep 1, 2026
Pay date
Sep 8, 2026
Frequency
monthly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Sep 1, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
4.06%
Latest distribution
$0.01
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Sep 1, 2026
Calendar endpoint
Frequency
monthly
Inferred from available dividend events
Payment date
Sep 8, 2026
Calendar endpoint

AIQ Distribution bridge

Quality68/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience25/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
4.06%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete monthly trailing-year window
Cadence
monthly
Inferred from recent events
Event depth
44
Covered distribution rows
Recent distribution cadence
8 records
Feb 26
$0.009742
Mar 26
$0.01
Apr 26
$0.006117
May 26
$0.02
Jun 26
$0.01
Jul 26
$0.01
Aug 26
$0.01
Sep 26
$0.01

Annual distribution trail

2023 - 2026

4 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Ex-date
Sep 1, 2026
Record
Sep 1, 2026
Paid
Sep 8, 2026

Latest row amount $0.01.

Event field coverage
Declaration41/44
Record44/44
Payment44/44
Frequency44/44
History depth
44 rows
FMP dividend events via canonical L3
Data through
Sep 1, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
44/44 pay
44/44 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 44 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Sep 1, 2026$0.01
$0.01
Monthly$3.21Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.01
$0.01
Monthly$4.06Jan 15, 2026Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.01
$0.01
Monthly$5.25Jan 15, 2026Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.01
$0.01
Monthly$6.02Jan 15, 2026Jun 1, 2026Jun 5, 2026
May 1, 2026$0.02
$0.02
Monthly$7.00Jan 15, 2026May 1, 2026May 7, 2026
Show older history+39 rows
Apr 1, 2026$0.006117
$0.006117
Monthly$7.53Jan 15, 2026Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.01
$0.01
Monthly$7.89Jan 15, 2026Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.009742
$0.009742
Monthly$8.59Jan 15, 2026Feb 2, 2026Feb 6, 2026
Dec 24, 2025$0.74
$0.74
Irregular$9.52Jan 17, 2025Dec 24, 2025Dec 31, 2025
Dec 1, 2025$0.78
$0.78
Monthly$9.89Jan 17, 2025Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.84
$0.84
Monthly$10.11Jan 17, 2025Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.76
$0.76
Monthly$10.27Jan 17, 2025Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.86
$0.86
Monthly$10.60Jan 17, 2025Sep 2, 2025Sep 8, 2025
Aug 1, 2025$1.21
$1.21
Monthly$10.95Jan 17, 2025Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.78
$0.78
Monthly$11.19Jan 17, 2025Jul 1, 2025Jul 8, 2025
Jun 2, 2025$1.00
$1.00
Monthly$11.91Jan 17, 2025Jun 2, 2025Jun 6, 2025
May 1, 2025$0.54
$0.54
Monthly$12.68Jan 17, 2025May 1, 2025May 7, 2025
Apr 1, 2025$0.36
$0.36
Monthly$13.82Jan 17, 2025Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.72
$0.72
Monthly$14.61Jan 17, 2025Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.94
$0.94
Monthly$14.61Feb 3, 2025Feb 7, 2025
Dec 23, 2024$1.11
$1.11
Monthly$14.03Dec 23, 2024Dec 31, 2024
Dec 2, 2024$1.00
$1.00
Monthly$13.06Dec 21, 2023Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.99
$0.99
Monthly$12.20Dec 21, 2023Nov 1, 2024Nov 8, 2024
Oct 1, 2024$1.09
$1.09
Monthly$11.34Dec 21, 2023Oct 1, 2024Oct 8, 2024
Sep 3, 2024$1.21
$1.21
Monthly$10.32Dec 21, 2023Sep 3, 2024Sep 10, 2024
Aug 1, 2024$1.45
$1.45
Monthly$9.12Dec 21, 2023Aug 1, 2024Aug 8, 2024
Jul 1, 2024$1.50
$1.50
Irregular$8.06Dec 21, 2023Jul 1, 2024Jul 9, 2024
Jun 3, 2024$1.77
$1.77
Monthly$7.22Dec 21, 2023Jun 3, 2024Jun 10, 2024
May 1, 2024$1.68
$1.68
Monthly$5.88Dec 21, 2023May 2, 2024May 8, 2024
Apr 1, 2024$1.14
$1.14
Monthly$4.62Dec 21, 2023Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.73
$0.73
Monthly$3.94Dec 21, 2023Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.36
$0.36
Monthly$3.31Dec 21, 2023Feb 2, 2024Feb 8, 2024
Dec 20, 2023$0.15
$0.15
Monthly$3.10Feb 2, 2023Dec 21, 2023Dec 28, 2023
Dec 1, 2023$0.13
$0.13
MonthlyFeb 2, 2023Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.14
$0.14
MonthlyFeb 2, 2023Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.07
$0.07
MonthlyFeb 2, 2023Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.005314
$0.005314
MonthlyFeb 2, 2023Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.38
$0.38
MonthlyFeb 2, 2023Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.66
$0.66
MonthlyFeb 2, 2023Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.43
$0.43
MonthlyMay 31, 2023Jun 2, 2023Jun 8, 2023
May 1, 2023$0.42
$0.42
7.04%MonthlyFeb 2, 2023May 2, 2023May 8, 2023
Apr 3, 2023$0.46
$0.46
4.26%MonthlyFeb 2, 2023Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.10
$0.10
1.73%MonthlyFeb 2, 2023Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.15
$0.15
1.01%MonthlyJan 31, 2023Feb 2, 2023Feb 8, 2023
Distribution context
How to read BITO's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate BITO dividend income

Estimate annual income, payment amount, yield and growth scenarios using BITO as ticker context.

Calculate dividend income
Secondary calculator
Model BITO dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to BITO fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

BITO Dividends FAQ

Does BITO pay distributions?

If ProShares Bitcoin ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for BITO.

What is BITO's distribution yield?

BITO's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is BITO's distribution sustainable?

BITO's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is BITO's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret BITO's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does BITO's distribution reliability view show?

BITO's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.