ICRC Bitwise Funds Trust

$28.66
B-
Dividend Yield32.35%
Annual Dividend$9.27
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A+
Yield
N/AGrowth
N/ASafety
D
Consistency
N/APerformance
MetricICRCSector Median
Dividend Yield32.35%2.64%
Dividend Growth (5Y)5.86%
Payout Ratio34.9%
Consecutive Years Paid212
1Y Total Return14.4%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Apr 24, 2026

Last Payment

Apr 28, 2026

Dividend History

Ex-DateAmountChange
Apr 24, 2026$0.3390-53.43%
Mar 27, 2026$0.7280-42.64%
Feb 27, 2026$1.2693-24.30%
Jan 23, 2026$1.6766-39.23%
Dec 26, 2025$2.7589+10.40%
Nov 28, 2025$2.4990N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
BLKBlackRock, Inc.2.18%
BXBlackstone Inc.4.03%
BNBrookfield Corporation0.61%
BKThe Bank of New York Mellon Corporation1.59%
KKRKKR & Co. Inc.0.72%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.