Listed Funds Trust - Fortuna Hedged Bitcoin ETF (HBTC) Dividend Yield, History & Forecast

Listed Funds Trust - Fortuna Hedged Bitcoin ETF (HBTC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.56% ($1.59 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $846,973. Review HBTC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HBTC fund composition

It charges an expense ratio of 1.97%, and manages $842133.

HBTC 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 Listed Funds Trust - Fortuna Hedged Bitcoin ETF (HBTC)

What is Listed Funds Trust - Fortuna Hedged Bitcoin ETF's dividend yield?
Listed Funds Trust - Fortuna Hedged Bitcoin ETF (HBTC) pays a current trailing twelve-month dividend yield of 7.56%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does Listed Funds Trust - Fortuna Hedged Bitcoin ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 18, 2025.
What does Listed Funds Trust - Fortuna Hedged Bitcoin ETF invest in?
HBTC invests in Bitcoin-related securities with an options overlay to reduce downside risk. The fund does not directly invest in Bitcoin but invests in standardized, cash-settled BTC futures traded on the CME. The actively managed fund invests in options to create synthetic long exposure, allowing it to participate in price changes of the underlying securities. This involves purchasing a put below the current BTC price and selling a call spread above market price, offsetting costs without capping the upside potential. This limits participation in potential gains when the price of BTC goes up....