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BITO ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset ManagementScore data as of Oct 21, 2026

BITOProShares Bitcoin ETF

Financial Services / Asset Management

Low Priority

Above Peers

NeutralEdge 7/10
$11.28+$0.27 (+2.45%)

Latest quote

  • Momentum
    60
  • Value
    —
  • Quality
    68
  • Risk resilience
    44
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

BITO ETF dividend answer

ProShares Bitcoin ETF (BITO) has a trailing 12-month distribution yield of 15.30% and paid $1.73 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.0174 per share, with an ex-dividend date of Oct 1, 2026 and payment date of Oct 7, 2026. The next projected ex-dividend date is Oct 31, 2026. BITO distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

BITO Distribution Snapshot

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

Special distributions paid in the trailing 12 months: $0.7432 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
45
distributions captured
Frequency
monthly
inferred from events
Trailing yield
15.30%
distribution income rate
Data completeness
76%
event fields populated

Next BITO Distribution Date

When BITO next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next BITO distribution

Projected $0.0174

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 31, 2026
projected
Next amount
$0.0174
projected
Last checked
Oct 20, 2026
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 BITO Distribution Dates

Oct 1, 2026

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

Distribution yield
15.30%
Trailing distribution yield
15.30%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$1.73
-75.95% vs prior complete year
Latest distribution
$0.0174
Latest adjusted distribution
Frequency
monthly
Inferred from available events
Latest ex-dividend date
Oct 1, 2026
Calendar endpoint
Latest payment date
Oct 7, 2026
Calendar endpoint
Next ex-date
Projected: Oct 31, 2026
Never inferred as announced
Next distribution amount
Projected: $0.0174
Amount status independent from date

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 resilience44/100

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

BITO Dividend & 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
15.30%
Trailing income rate
Distribution trend
Trailing income falling
-75.95% vs prior complete year
Cadence
monthly
Inferred from recent events
Event depth
45
Covered distribution rows
Recent distribution cadence
8 records
Mar 26
$0.0143
Apr 26
$0.006117
May 26
$0.0156
Jun 26
$0.0141
Jul 26
$0.0104
Aug 26
$0.0137
Sep 26
$0.0108
Oct 26
$0.0174

BITO Annual Distribution History

2023 - 2026
4 plotted years

BITO Distribution Growth

-75.95% 1Y
Trailing CAGR windows
Latest BITO dividend dates
Ex-date
Oct 1, 2026
Record
Oct 1, 2026
Paid
Oct 7, 2026

Latest row amount $0.0174, event yield 21.80%.

Event field coverage
Declaration2/45
Record45/45
Payment45/45
Frequency45/45
History depth
45 rows
FMP dividend events via canonical L3
Data through
Oct 1, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
45/45 pay
45/45 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.

Dividend growth

BITO is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2023.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

BITO Distribution Yield

How BITO's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
15.30%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why BITO distributions can change

BITO distributions depend on the fund structure, underlying market exposure, income policy, and volatility of the assets or futures strategy it tracks.

Total return context

BITO distribution yield is not total return
TTM distribution yield
15.30%
1Y price return
-38.01%
1Y total return
-25.83%
Distributions reinvested at the ex-date close

High distribution ETFs can pay large cash distributions while price or NAV moves differently. Compare distribution yield, price return, NAV change, and total return before treating yield as economic return.

Recent BITO distribution payments

45 covered distributions
Showing latest 5 of 45 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 1, 2026$0.0174
$0.0174
21.80%Monthly$2.47—Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.0108
$0.0108
30.91%Monthly$3.21—Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.0137
$0.0137
47.03%Monthly$4.06—Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.0104
$0.0104
64.62%Monthly$5.25—Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.0141
$0.0141
61.80%Monthly$6.02—Jun 1, 2026Jun 5, 2026
Show older history+40 rows
May 1, 2026$0.0156
$0.0156
65.20%Monthly$7.00—May 1, 2026May 7, 2026
Apr 1, 2026$0.006117
$0.006117
80.47%Monthly$7.53—Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.0143
$0.0143
82.76%Monthly$7.89—Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.009742
$0.009742
79.64%Monthly$8.59—Feb 2, 2026Feb 6, 2026
Dec 24, 2025$0.7432
$0.7432
78.48%Irregular$9.52—Dec 24, 2025Dec 31, 2025
Dec 1, 2025$0.7759
$0.7759
78.30%Monthly$9.89—Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.8382
$0.8382
60.47%Monthly$10.11—Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.7561
$0.7561
52.86%Monthly$10.27—Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.8611
$0.8611
55.45%Monthly$10.60—Sep 2, 2025Sep 8, 2025
Aug 1, 2025$1.21
$1.21
53.41%Monthly$10.95—Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.7766
$0.7766
55.19%Monthly$11.19—Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.9972
$0.9972
56.87%Monthly$11.91—Jun 2, 2025Jun 6, 2025
May 1, 2025$0.5447
$0.5447
62.12%Monthly$12.68—May 1, 2025May 7, 2025
Apr 1, 2025$0.361
$0.361
74.75%Monthly$13.82—Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.7203
$0.7203
76.03%Monthly$14.61—Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.9368
$0.9368
61.94%Monthly$14.61—Feb 3, 2025Feb 7, 2025
Dec 23, 2024$1.11
$1.11
61.70%Monthly$14.03—Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.9965
$0.9965
52.89%Monthly$13.06—Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.9941
$0.9941
65.29%Monthly$12.20—Nov 1, 2024Nov 8, 2024
Oct 1, 2024$1.09
$1.09
64.48%Monthly$11.34—Oct 1, 2024Oct 8, 2024
Sep 3, 2024$1.21
$1.21
58.69%Monthly$10.25—Sep 3, 2024Sep 10, 2024
Aug 1, 2024$1.45
$1.45
44.25%Monthly$9.05—Aug 1, 2024Aug 8, 2024
Jul 1, 2024$1.50
$1.50
36.38%Irregular$7.98—Jul 1, 2024Jul 9, 2024
Jun 3, 2024$1.77
$1.77
27.60%Monthly$7.15—Jun 3, 2024Jun 10, 2024
May 1, 2024$1.68
$1.68
25.50%Monthly$5.81—May 2, 2024May 8, 2024
Apr 1, 2024$1.14
$1.14
15.06%Monthly$4.54—Apr 2, 2024Apr 8, 2024
Mar 1, 2024$0.7264
$0.7264
13.57%Monthly$3.86—Mar 4, 2024Mar 8, 2024
Feb 1, 2024$0.3563
$0.3563
16.23%Monthly$3.24—Feb 2, 2024Feb 8, 2024
Dec 20, 2023$0.1472
$0.1472
14.52%Monthly——Dec 21, 2023Dec 28, 2023
Dec 1, 2023$0.127
$0.127
15.34%Monthly——Dec 4, 2023Dec 8, 2023
Nov 1, 2023$0.1403
$0.1403
16.14%Monthly——Nov 2, 2023Nov 8, 2023
Oct 2, 2023$0.074
$0.074
18.84%Monthly——Oct 3, 2023Oct 10, 2023
Sep 1, 2023$0.005314
$0.005314
19.85%Monthly——Sep 5, 2023Sep 11, 2023
Aug 1, 2023$0.385
$0.385
17.21%Monthly——Aug 2, 2023Aug 8, 2023
Jul 3, 2023$0.6642
$0.6642
13.29%Monthly——Jul 5, 2023Jul 11, 2023
Jun 1, 2023$0.4277
$0.4277
10.38%Monthly—May 31, 2023Jun 2, 2023Jun 8, 2023
May 1, 2023$0.4174
$0.4174
7.04%Monthly——May 2, 2023May 8, 2023
Apr 3, 2023$0.4646
$0.4646
4.26%Monthly——Apr 4, 2023Apr 11, 2023
Mar 1, 2023$0.1009
$0.1009
1.73%Monthly——Mar 2, 2023Mar 8, 2023
Feb 1, 2023$0.149
$0.1493
1.01%Monthly—Jan 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.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

BITO Distribution Comparisons

How BITO's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

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
Secondary calculator
Calculate BITO dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
BITO yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to BITO holdings
Review the portfolio composition, sector exposure and concentration behind BITO's income strategy.

BITO Dividends FAQ

Does BITO pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. ProShares Bitcoin ETF has covered distribution history, most recently $0.02 per share on a monthly cadence.

What is BITO's dividend yield?

BITO's trailing 12-month distribution yield is 15.30%, from $1.73 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does BITO pay dividends?

BITO currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is BITO's next dividend?

BITO's next distribution is projected from its recent cadence, around Oct 31, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was BITO's latest dividend?

BITO's latest covered distribution was $0.02 per share, with an ex-dividend date of Oct 1, 2026 and a payment date of Oct 7, 2026.

Why does BITO's distribution vary so much?

BITO's distributions depend on its fund structure and the market exposure it tracks — which can involve futures, options, or crypto-linked assets rather than a diversified basket of dividend-paying equities. Traditional equity-dividend assumptions do not apply, and distributions can vary substantially between payments.