BITO Dividend Summary
BITO is ProShares Bitcoin Strategy ETF, the first U.S. bitcoin-linked fund. It never holds the coin. CME bitcoin futures and swaps stand in for it, and rolling those contracts has a cost. The fund pays out realized futures gains as a distribution. Spot bitcoin ETFs keep that inside the NAV. The cash can be chunky or skip a month. Look out for that 0.95% MER on this one.
BITO is bitcoin through futures, with a cash payout attached.
Stock Metrics
Updated: 2026-09-18- Last Close
- $10.92
- PE Ratio
- --
- EPS
- --
- AUM
- 1.72B
- MER
- 0.95%
- 52-Week Range %
- $10.92
Dividend Metrics
- Yield
- 36.54%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.13
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-03 | 2026-11-06 | $0.01081 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-07 | $0.01081 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-08 | $0.01081 | -21.38% |
| 2026-08-03 | 2026-08-07 | $0.013749 | 32.52% |
| 2026-07-01 | 2026-07-08 | $0.010375 | -26.49% |
| 2026-06-01 | 2026-06-05 | $0.014114 | -9.32% |
| 2026-05-01 | 2026-05-07 | $0.015564 | 154.44% |
| 2026-04-01 | 2026-04-08 | $0.006117 | -57.18% |
| 2026-03-02 | 2026-03-06 | $0.014285 | 46.63% |
| 2026-02-02 | 2026-02-06 | $0.009742 | -98.69% |
| 2025-12-24 | 2025-12-31 | $0.743154 | -4.22% |
| 2025-12-01 | 2025-12-05 | $0.775878 | -7.44% |
| 2025-11-03 | 2025-11-07 | $0.838225 | 10.87% |
| 2025-10-01 | 2025-10-07 | $0.756075 | -12.2% |
| 2025-09-02 | 2025-09-08 | $0.861112 | -28.76% |
| 2025-08-01 | 2025-08-07 | $1.208669 | 55.64% |
| 2025-07-01 | 2025-07-08 | $0.776571 | -22.13% |
| 2025-06-02 | 2025-06-06 | $0.99724 | 83.07% |
| 2025-05-01 | 2025-05-07 | $0.544737 | 50.89% |
| 2025-04-01 | 2025-04-07 | $0.361007 | -49.88% |
| 2025-03-03 | 2025-03-07 | $0.720248 | -23.12% |
| 2025-02-03 | 2025-02-07 | $0.936822 | -15.84% |
| 2024-12-23 | 2024-12-31 | $1.113101 | 11.7% |
| 2024-12-02 | 2024-12-09 | $0.996491 | 0.24% |
| 2024-11-01 | 2024-11-08 | $0.994112 | -8.89% |
| 2024-10-01 | 2024-10-08 | $1.091071 | -9.74% |
| 2024-09-03 | 2024-09-10 | $1.208837 | -16.46% |
| 2024-08-01 | 2024-08-08 | $1.44706 | -3.73% |
| 2024-07-01 | 2024-07-09 | $1.503109 | -14.98% |
| 2024-06-03 | 2024-06-10 | $1.767963 | 5.15% |
| 2024-05-01 | 2024-05-08 | $1.681393 | 46.87% |
| 2024-04-01 | 2024-04-08 | $1.144804 | 57.59% |
| 2024-03-01 | 2024-03-08 | $0.726437 | 103.87% |
| 2024-02-01 | 2024-02-08 | $0.356317 | 142.13% |
| 2023-12-20 | 2023-12-28 | $0.147162 | 15.89% |
| 2023-12-01 | 2023-12-08 | $0.12698 | -9.5% |
| 2023-11-01 | 2023-11-08 | $0.140305 | 89.63% |
| 2023-10-02 | 2023-10-10 | $0.073989 | |
| 2023-09-01 | 2023-09-11 | $0.005314 | -98.62% |
| 2023-08-01 | 2023-08-08 | $0.384992 | -42.03% |
| 2023-07-03 | 2023-07-11 | $0.664171 | 55.3% |
| 2023-06-01 | 2023-06-08 | $0.427658 | 2.46% |
| 2023-05-01 | 2023-05-08 | $0.417388 | -10.15% |
| 2023-04-03 | 2023-04-11 | $0.464549 | |
| 2023-03-01 | 2023-03-08 | $0.10091 | -32.4% |
| 2023-02-01 | 2023-02-08 | $0.149279 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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