Bitwise Bitcoin Standard Corporations ETF (OWNB) Dividend Yield, History & Forecast

Bitwise Bitcoin Standard Corporations ETF (OWNB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.98% ($0.19 per share annually (TTM)). The most recent ex-dividend date was December 8, 2025, with payment scheduled for December 10, 2025. market capitalization is approximately $25M. Review OWNB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

OWNB fund composition

OWNB holds 24 positions, with 74.9% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $15.3M.

Top 10 holdings

HoldingWeight
MSTRStrategy23.14%
XXIXXI12.50%
3350.TMetaplanet10.32%
ABTCAmerican Bitcoin Corp4.76%
ASSTStrive4.23%
BLSHBullish4.13%
3825.TRemixpoint, Inc.4.12%
ALTBG.PAThe Blockchain Group4.00%
0434.HKBoyaa Interactive3.95%
DJTTrump Media & Technology Group3.74%

Sector allocation

Financial Services28.3%Technology28.0%Consumer Cyclical16.2%Consumer Defensive12.5%Communication Services9.5%Utilities4.0%Industrials1.5%Cash & Others0.0%

Frequently Asked Questions about Bitwise Bitcoin Standard Corporations ETF (OWNB)

What is Bitwise Bitcoin Standard Corporations ETF's dividend yield?
Bitwise Bitcoin Standard Corporations ETF (OWNB) pays a current trailing twelve-month dividend yield of 0.98%, which works out to $0.19 per share annually based on the most recent payout schedule.
When does Bitwise Bitcoin Standard Corporations ETF pay distributions?
The most recent ex-dividend date was December 8, 2025. The next scheduled dividend payment date is December 10, 2025.
What does Bitwise Bitcoin Standard Corporations ETF invest in?
Typically, under ordinary market conditions, this investment vehicle allocates a minimum of 80% of its total assets, along with any leveraged capital, into the financial instruments that constitute its designated benchmark index. The aim of this index is to mirror the financial performance of enterprises that have adopted the "bitcoin standard," which are formally identified as "Bitcoin Standard Corporations." Furthermore, the fund operates as a non-diversified entity.