BITO — ProShares - Bitcoin ETF

ProShares

Dividend Yield66.72%
Expense Ratio0.95%
AUM$1.94B
CategoryFinancial Services
Annual Dividend$7.00
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
May 1, 2026May 7, 2026$0.0156Distribution
Apr 1, 2026Apr 8, 2026$0.0060Distribution
Mar 2, 2026Mar 6, 2026$0.0143Distribution
Feb 2, 2026Feb 6, 2026$0.0097Distribution
Dec 24, 2025Dec 31, 2025$0.7432Distribution
Dec 1, 2025Dec 5, 2025$0.7759Distribution
Nov 3, 2025Nov 7, 2025$0.8382Distribution
Oct 1, 2025Oct 7, 2025$0.7561Distribution
Sep 2, 2025Sep 8, 2025$0.8611Distribution
Aug 1, 2025Aug 7, 2025$1.2087Distribution
Jul 1, 2025Jul 8, 2025$0.7766Distribution
Jun 2, 2025Jun 6, 2025$0.9972Distribution
May 1, 2025May 7, 2025$0.5447Distribution
Apr 1, 2025Apr 7, 2025$0.3610Distribution
Mar 3, 2025Mar 7, 2025$0.7202Distribution
Feb 3, 2025Feb 7, 2025$0.9368Distribution
Dec 23, 2024Dec 31, 2024$1.1131Distribution
Dec 2, 2024Dec 9, 2024$0.9965Distribution
Nov 1, 2024Nov 8, 2024$0.9941Distribution
Oct 1, 2024Oct 8, 2024$1.0911Distribution

Top Holdings

SymbolWeightShares
IQMMN/A12000000
Bond/OtherN/A715946638
Bond/OtherN/A219179
Bond/OtherN/A4550