CoinShares Bitcoin and Ether ETF (BTF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $7.63
- Forward yield
- 35.35%
CoinShares Bitcoin and Ether ETF pays quarterly distributions. Its most recent distribution was $0.05 per share, with an ex-date of September 17, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $7.63 per share, a yield of 32.49% at a share price of $23.49. That trailing figure includes one unusually large December distribution.
Most quarterly distributions in the table were small, between $0.05 and $0.12. The December distributions were far larger: $1.95 in December 2023, $7.43 in December 2024 and $7.46 in December 2025. Excluding those three, the regular distributions added up to $0.33 in 2024 and $0.16 in 2025, the two complete calendar years in the table. The three paid in 2026 so far, in March, June and September, were $0.06, $0.06 and $0.05.
Ex-dates fall between the 17th and the 24th of March, June, September and December. Since March 2025, payment has followed one day after the ex-date; before that it came about a week later. The history shown starts in June 2023, and the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.05 |
| Jun 16, 2026 | Jun 17, 2026 | Jun 18, 2026 | $0.06 |
| Mar 18, 2026 | Mar 19, 2026 | Mar 20, 2026 | $0.06 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $7.46 |
| Sep 17, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.06 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.05 |
| Mar 18, 2025 | Mar 19, 2025 | Mar 20, 2025 | $0.05 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 31, 2024 | $7.43 |
| Sep 18, 2024 | Sep 19, 2024 | Sep 26, 2024 | $0.12 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.12 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.09 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.95 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.07 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.12 |
Frequently asked questions
Does CoinShares Bitcoin and Ether ETF (BTF) pay a distribution?
Yes. CoinShares Bitcoin and Ether ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is BTF's distribution yield?
CoinShares Bitcoin and Ether ETF paid $7.63 per share over the trailing twelve months, a yield of 35.35% at the last price of $21.60. Click here to learn more
When is BTF's most recent ex-distribution date?
CoinShares Bitcoin and Ether ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 18, 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.