VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) Dividend Yield, History & Forecast

VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.04% ($0.71 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 16, 2026. market capitalization is approximately $2M.

BTYB fund composition

BTYB holds 6 positions. It charges an expense ratio of 0.49%, and manages $2.0M.

BTYB 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 VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB)

What is VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF's dividend yield?
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) pays a current trailing twelve-month dividend yield of 3.04%, which works out to $0.71 per share annually based on the most recent payout schedule.
When does VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 16, 2026.
What does VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF invest in?
The VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF is an exchange-traded fund launched and primarily managed by Tidal Investments LLC, with Vistashares Advisors LLC serving as co-manager. This U.S.-domiciled fund strategically allocates capital across American fixed income and currency markets. For its fixed income segment, it targets U.S. Treasury securities with maturities ranging from three to just under seven years, acquiring these either directly, through other investment vehicles, or via derivative instruments such as options and futures. The fund's currency exposure is...