ICOI
Bitwise Funds Trust
ICOI | AMEX
$10.37
+$0.01 (+0.10%)
At close: Jul 31, 2026, 4:00 PM ET
Dividend Yield
68.99%
Annual Dividend
$7.15
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-39.28%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 26, 2026 | $0.168 | Jun 25, 2026 | Jun 26, 2026 | Jun 30, 2026 |
| May 22, 2026 | $0.257 | May 21, 2026 | May 22, 2026 | May 27, 2026 |
| Apr 24, 2026 | $0.254 | Apr 23, 2026 | Apr 24, 2026 | Apr 28, 2026 |
| Mar 27, 2026 | $0.516 | Mar 26, 2026 | Mar 27, 2026 | Mar 31, 2026 |
| Feb 27, 2026 | $0.615 | Feb 26, 2026 | Feb 27, 2026 | Mar 3, 2026 |
| Jan 23, 2026 | $0.503 | Jan 22, 2026 | Jan 23, 2026 | Jan 27, 2026 |
| Dec 26, 2025 | $2.247 | Apr 18, 2025 | Dec 26, 2025 | Dec 30, 2025 |
| Nov 28, 2025 | $2.595 | Apr 18, 2025 | Nov 28, 2025 | Dec 2, 2025 |
| Oct 24, 2025 | $3.935 | Apr 18, 2025 | Oct 24, 2025 | Oct 28, 2025 |
| Sep 26, 2025 | $4.792 | Apr 18, 2025 | Sep 26, 2025 | Sep 30, 2025 |
| Aug 22, 2025 | $5.163 | Apr 18, 2025 | Aug 22, 2025 | Aug 26, 2025 |
| Jul 25, 2025 | $9.244 | Apr 18, 2025 | Jul 25, 2025 | Jul 29, 2025 |
| Jun 27, 2025 | $5.610 | Apr 18, 2025 | Jun 27, 2025 | Jul 1, 2025 |
| May 23, 2025 | $6.173 | Apr 18, 2025 | May 23, 2025 | May 28, 2025 |
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