Grayscale Bitcoin Premium Income ETF (BPI) Dividend Yield, History & Forecast

Grayscale Bitcoin Premium Income ETF (BPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 21.03% ($5.30 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 15, 2026. market capitalization is approximately $3M. Review BPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BPI fund composition

BPI holds 6 positions. It charges an expense ratio of 0.66%, and manages $2.4M.

BPI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Grayscale Bitcoin Premium Income ETF (BPI)

What is Grayscale Bitcoin Premium Income ETF's dividend yield?
Grayscale Bitcoin Premium Income ETF (BPI) pays a current trailing twelve-month dividend yield of 21.03%, which works out to $5.30 per share annually based on the most recent payout schedule.
When does Grayscale Bitcoin Premium Income ETF pay distributions?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 15, 2026.
What does Grayscale Bitcoin Premium Income ETF invest in?
The fund is an actively managed exchange-traded fund (“ETF”) that seeks indirect exposure to the returns of bitcoin by investing in bitcoin ETPs, including, but not limited to the Grayscale Bitcoin Trust (Ticker: GBTC) and the Grayscale Bitcoin Mini Trust ETF (Ticker: BTC). The manager seeks to deliver this through fully synthetic exposure via the purchase and sale of a combination of call and put option contracts that utilize the Bitcoin ETPs as the reference asset. The fund is non-diversified.