BITO Dividend History & Yield Analysis

BITO has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
46.70%
Forward yield
1.93%
Dividend per share (TTM)
$4.06
Annualized rate
$0.1680
Payout frequency
Monthly
Last payment
$0.0140
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $8.69.

Annual Dividend History

  • 2026$0.8270
  • 2025$9.89
  • 2024$13.06
  • 2023$2.96

BITO Payout History & Ex-Dividend Dates

BITO dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.0140
2026-07-012026-07-01$0.0100
2026-06-012026-06-01$0.0140
2026-05-012026-05-01$0.0160
2026-04-012026-04-01$0.0060
2026-03-012026-03-02$0.0140
2026-02-012026-02-02$0.0100
2026-01-012025-12-24$0.7430
2025-12-012025-12-01$0.7760
2025-11-012025-11-03$0.8380
2025-10-012025-10-01$0.7560
2025-09-012025-09-02$0.8610
2025-08-012025-08-01$1.21
2025-07-012025-07-01$0.7770
2025-06-012025-06-02$0.9970
2025-05-012025-05-01$0.5450
2025-04-012025-04-01$0.3610
2025-03-012025-03-03$0.7200
2025-02-012025-02-03$0.9370
2025-01-012024-12-23$1.11
2024-12-012024-12-02$0.9960
2024-11-012024-11-01$0.9940
2024-10-012024-10-01$1.09
2024-09-012024-09-03$1.21
2024-08-012024-08-01$1.45
2024-07-012024-07-01$1.50
2024-06-012024-06-03$1.77
2024-05-012024-05-01$1.68
2024-04-012024-04-01$1.15
2024-03-012024-03-01$0.7260
2024-02-012024-02-01$0.3560
2024-01-012023-12-20$0.1470
2023-12-012023-12-01$0.1270
2023-11-012023-11-01$0.1400
2023-10-012023-10-02$0.0740
2023-09-012023-09-01$0.0050
2023-08-012023-08-01$0.3850
2023-07-012023-07-03$0.6640
2023-06-012023-06-01$0.4280
2023-05-012023-05-01$0.4170
2023-04-012023-04-03$0.4650
2023-03-012023-03-01$0.1010
2023-02-012023-02-01$0.1490

Does BITO pay dividends?

Yes. BITO pays on a monthly schedule, most recently $0.0140 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the BITO yield is calculated

The trailing yield divides the last twelve months of dividends per share ($4.06) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the BITO DCF fair value page for the cash flow behind it.