# Fortuna Hedged Bitcoin ETF (HBTC) — Dividends

HBTC · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/hbtc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $2.50 |
| Forward yield | 11.66% |
| Growth streak | — |

Fortuna Hedged Bitcoin ETF is listed by the source as a monthly payer, but its history shows a single distribution date. On December 17, 2025, the fund had three separate distributions with the same [ex-date](/instructions/learning/ex-dividend-date), of $1.53, $0.91 and $0.07 per share, all paid on December 18, 2025. Over the trailing twelve months, the fund paid $2.50 per share, a [yield](/instructions/learning/dividend-yield) of 11.29% at a share price of $22.17.

The record is too short to show a pattern. No other ex-dates appear in the table, either before December 2025 or in 2026 so far. Those three amounts make up the whole trailing-twelve-month figure, so there is no regular monthly amount to describe, no calendar-year comparison and no growth streak to report.

Because all three payments share one ex-date and one pay date, the table does not show how often the fund distributes in practice. With only one distribution date listed, the record does not establish the monthly rhythm the source gives as the frequency, and it gives no basis for estimating when the next ex-distribution date would fall.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 17, 2025 | Dec 18, 2025 | $0.07 |
| Dec 17, 2025 | Dec 18, 2025 | $0.91 |
| Dec 17, 2025 | Dec 18, 2025 | $1.53 |

## Frequently Asked Questions

### Does Fortuna Hedged Bitcoin ETF (HBTC) pay a distribution?

Yes. Fortuna Hedged Bitcoin ETF pays a weekly distribution; the most recent payment was $0.07 per share.

### What is HBTC's distribution yield?

Fortuna Hedged Bitcoin ETF paid $2.50 per share over the trailing twelve months, a yield of 11.66% at the last price of $21.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is HBTC's most recent ex-distribution date?

Fortuna Hedged Bitcoin ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 18, 2025.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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 by [AInvest](https://www.ainvest.com).