Grayscale Bitcoin Adopters ETF (BCOR) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.80
- Forward yield
- 3.21%
Grayscale Bitcoin Adopters ETF pays distributions that the source lists as semi-annual. Its most recent payment was $0.03 per share, with an ex-date of June 17, 2026 and a pay date of June 24, 2026. Over the trailing twelve months, the fund paid $0.80 per share, a yield of 2.89% at a share price of $27.68.
The history shown is short, with only three distributions. The first had an ex-date of June 17, 2025 and paid $0.14 per share. The second, with an ex-date of December 31, 2025, was much larger at $0.77 per share and was paid on January 7, 2026. The third, in June 2026, was $0.03. The two payments with 2025 ex-dates added up to $0.91. The amounts have varied widely, so the record does not show a steady level, and the source shows no growth streak. Payment has followed the ex-date by seven days each time.
Ex-dates have fallen in mid-June and at the end of December. If that pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2026 | Jun 17, 2026 | Jun 24, 2026 | $0.03 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 7, 2026 | $0.77 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 24, 2025 | $0.14 |
Frequently asked questions
Does Grayscale Bitcoin Adopters ETF (BCOR) pay a distribution?
Yes. Grayscale Bitcoin Adopters ETF pays a semi-annual distribution; the most recent payment was $0.03 per share.
What is BCOR's distribution yield?
Grayscale Bitcoin Adopters ETF paid $0.80 per share over the trailing twelve months, a yield of 3.21% at the last price of $24.95. Click here to learn more
When is BCOR's most recent ex-distribution date?
Grayscale Bitcoin Adopters ETF's most recent ex-distribution date is Jun 17, 2026, payable on Jun 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.