Grayscale Bitcoin Premium Income ETF
BPI

Grayscale Bitcoin Premium Income ETF (BPI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$5.04
Forward yield
19.87%
Growth streak
—

Grayscale Bitcoin Premium Income ETF pays distributions that change from one payment to the next. Its most recent distribution was $0.215 per share, with an ex-distribution date of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $5.04 per share, a yield of 19.87% at a share price of $25.35.

Distributions began at the end of April 2025 and came about once a month at first. Since August 2025, ex-dates have fallen twice a month, around mid-month and near month-end, and payment usually follows one day later. From April to December 2025, 14 distributions added up to $5.92 per share. The largest, $0.89, went ex-distribution in July 2025.

In 2026, 19 distributions so far have ranged from $0.07 to $0.31 and added up to $3.44. The low came at the end of July and the high in mid-February. The last four ranged from $0.13 to $0.25. The fund does not show a growth streak, since it has no complete calendar year of payments yet. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 13, 2026Oct 14, 2026Oct 15, 2026$0.22
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.25
Sep 11, 2026Sep 14, 2026Sep 15, 2026$0.13
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.21
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.09
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.07
Jul 13, 2026Jul 14, 2026Jul 15, 2026$0.17
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.15
Jun 11, 2026Jun 12, 2026Jun 16, 2026$0.21
May 27, 2026May 28, 2026May 29, 2026$0.15
May 13, 2026May 14, 2026May 15, 2026$0.18
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.18
Apr 13, 2026Apr 14, 2026Apr 15, 2026$0.15
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.23
Mar 11, 2026Mar 12, 2026Mar 13, 2026$0.23
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.12
Feb 11, 2026Feb 12, 2026Feb 13, 2026$0.31
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.14
Jan 13, 2026Jan 14, 2026Jan 15, 2026$0.23
Dec 26, 2025Dec 29, 2025Dec 30, 2025$0.27

Frequently asked questions

  • Does Grayscale Bitcoin Premium Income ETF (BPI) pay a distribution?

    Yes. Grayscale Bitcoin Premium Income ETF pays a monthly distribution; the most recent payment was $0.22 per share.

  • What is BPI's distribution yield?

    Grayscale Bitcoin Premium Income ETF paid $5.04 per share over the trailing twelve months, a yield of 19.87% at the last price of $25.35. Click here to learn more

  • When is BPI's most recent ex-distribution date?

    Grayscale Bitcoin Premium Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 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.

Data provided byView Markdown