BITO Distribution History & Yield

ProShares Bitcoin ETF · NYSEArca

ETF Digital Assets Monthly payer Covered callHigh yield
$10.54
-1.86% today
as of Sep 8, 2026
TTM yield
30.44%
$3.208/share over the last 12 months
Forward yield
1.35%
$0.1425/share indicated annual rate
Annual distribution
$0.1425
per share, forward
Per payment
$0.0119
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 15, 2026
in 37 days
Last ex-distribution date
Sep 1, 2026
$0.011 per share
Expense ratio
0.95%
AUM 1.7B
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.6
since Feb 1, 2023
1y total return
-29.6%
price -46.1% + distributions 16.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 15, 2026 $0.0119 $1.19 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.0119 $1.19 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 14, 2026 $0.0119 $1.19 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 13, 2027 $0.0119 $1.19 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 12, 2027 $0.0119 $1.19 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 14, 2027 $0.0119 $1.19 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 13, 2027 $0.0119 $1.19 Estimated
Thu, Apr 29, 2027 (in 233 days) May 13, 2027 $0.0119 $1.19 Estimated
Sat, May 29, 2027 (in 263 days) Jun 12, 2027 $0.0119 $1.19 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 12, 2027 $0.0119 $1.19 Estimated
Wed, Jul 28, 2027 (in 323 days) Aug 11, 2027 $0.0119 $1.19 Estimated
Fri, Aug 27, 2027 (in 353 days) Sep 10, 2027 $0.0119 $1.19 Estimated

Estimated dates and amounts are projected from BITO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.1425 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.011$0.00$1.00$2.00Jun 1, 2023: $0.428Jun '23Jul 3, 2023: $0.664 (special)Aug 1, 2023: $0.385Sep 1, 2023: $0.005Oct 2, 2023: $0.074Nov 1, 2023: $0.14Nov '23Dec 1, 2023: $0.127Dec 20, 2023: $0.147Feb 1, 2024: $0.356Mar 1, 2024: $0.726Apr 1, 2024: $1.145Apr '24May 1, 2024: $1.681Jun 3, 2024: $1.768Jul 1, 2024: $1.503Aug 1, 2024: $1.447Sep 3, 2024: $1.209Sep '24Oct 1, 2024: $1.091Nov 1, 2024: $0.994Dec 2, 2024: $0.996Dec 23, 2024: $1.113Feb 3, 2025: $0.937Feb '25Mar 3, 2025: $0.72Apr 1, 2025: $0.361May 1, 2025: $0.545Jun 2, 2025: $0.997Jul 1, 2025: $0.777Jul '25Aug 1, 2025: $1.209Sep 2, 2025: $0.861Oct 1, 2025: $0.756Nov 3, 2025: $0.838Dec 1, 2025: $0.776Dec '25Dec 24, 2025: $0.743Feb 2, 2026: $0.01Mar 2, 2026: $0.014Apr 1, 2026: $0.006May 1, 2026: $0.016May '26Jun 1, 2026: $0.014Jul 1, 2026: $0.01Aug 3, 2026: $0.014Sep 1, 2026: $0.011

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$7.50$15.002023: $1.973$1.97320232024: $14.03$14.0320242025: $9.52$9.5220252026 (YTD): $0.095$0.0952026 YTD

How much BITO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month8,422$88,759$1,200
$500 / month42,106$443,794$6,000
$1,000 / month84,211$887,587$12,000

Based on the forward yield of 1.35%. $10,000 in BITO would currently pay about $135 a year ($11 a month on average). Model reinvestment and growth →

BITO distribution history

Show all 44 payments
Ex-datePay dateAmountChange
Sep 1, 2026 $0.011 -21.4%
Aug 3, 2026 $0.014 +40.0%
Jul 1, 2026 $0.01 -28.6%
Jun 1, 2026 $0.014 -12.5%
May 1, 2026 $0.016 +166.7%
Apr 1, 2026 $0.006 -57.1%
Mar 2, 2026 $0.014 +40.0%
Feb 2, 2026 $0.01 -98.7%
Dec 24, 2025 $0.743 -4.3%
Dec 1, 2025 $0.776 -7.4%
Nov 3, 2025 $0.838 +10.8%
Oct 1, 2025 $0.756 -12.2%
Sep 2, 2025 $0.861 -28.8%
Aug 1, 2025 $1.209 +55.6%
Jul 1, 2025 $0.777 -22.1%
Jun 2, 2025 $0.997 +82.9%
May 1, 2025 $0.545 +51.0%
Apr 1, 2025 $0.361 -49.9%
Mar 3, 2025 $0.72 -23.2%
Feb 3, 2025 $0.937 -15.8%
Dec 23, 2024 $1.113 +11.7%
Dec 2, 2024 $0.996 +0.2%
Nov 1, 2024 $0.994 -8.9%
Oct 1, 2024 $1.091 -9.8%

Payout risk check

Distribution stabilityElevated risk

BITO's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -46.1% over the past year.

A 30.4% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ProShares Bitcoin ETF

The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified.

Fund family: ProShares. Category: Digital Assets. First distribution on our records: Feb 1, 2023. 44 payments tracked.

BITO distribution FAQ

When is BITO's next ex-distribution date?

BITO's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0119 per share, expected on Oct 15, 2026.

How often does BITO pay distributions?

BITO pays distributions every month, 12 times a year. The most recent payment was $0.011 per share with an ex-date of Sep 1, 2026.

What is BITO's distribution yield?

BITO's trailing 12-month distribution yield is 30.44%, based on $3.208 per share paid over the last year and a share price of $10.54. The forward yield, using the indicated annual rate of $0.1425 per share, is 1.35%.

How much does BITO pay per share?

BITO pays about $0.0119 per share each month, which works out to roughly $0.1425 per share a year. 100 shares would collect about $14.25 a year.

Has BITO grown or cut its distribution?

Over the last year the regular payout changed -69.7%. As a fund, BITO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BITO do I need to earn $100 a month?

At the current forward yield of 1.35%, you would need about 8,422 shares of BITO (roughly $88,759 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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