Bitwise Funds Trust (ICOI) Dividend Yield, History & Forecast

Bitwise Funds Trust (ICOI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 202.94% ($21.04 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $3M. Review ICOI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICOI fund composition

It charges an expense ratio of 0.96%, and manages $19.0M.

ICOI 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 Bitwise Funds Trust (ICOI)

What is Bitwise Funds Trust's dividend yield?
Bitwise Funds Trust (ICOI) pays a current trailing twelve-month dividend yield of 202.94%, which works out to $21.04 per share annually based on the most recent payout schedule.
When does Bitwise Funds Trust pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Bitwise Funds Trust invest in?
Designed to deliver regular monthly income, the Bitwise COIN Option Income Strategy ETF invests in options contracts related to Coinbase (COIN) shares. It employs a covered call strategy, aiming to profit from market volatility.