Bitwise declares monthly distributions for six crypto option ETFs
Bitwise Asset Management announced monthly distributions for six of its Option Income Strategy ETFs, with ex-dates of June 26, 2026, and payment dates of June 30, 2026.
According to the press release, all six funds reported a 30-day SEC yield of 0.00% and a return of capital of 100% for the current distribution period. Distribution details are as follows:
The Bitwise MSTR Option Income Strategy ETF (IMST) declared $0.06972 per share at a distribution rate of 11.45%. The Bitwise COIN Option Income Strategy ETF (ICOI) declared $0.16768 per share at 20.00%. The Bitwise MARA Option Income Strategy ETF (IMRA) declared $0.11956 per share at 8.44%. The Bitwise GME Option Income Strategy ETF (IGME) declared $0.38657 per share at 20.48%. The Bitwise CRCL Option Income Strategy ETF (ICRC) declared $0.36850 per share at 22.36%. The Bitwise Ethereum Option Income Strategy ETF (IETH) declared $0.09702 per share at 7.44%.
Since-inception returns for all six funds were negative, ranging from -14.45% for IGME to -58.34% for IETH. One-year returns were also negative for funds with sufficient history, with IMST posting -69.28% and ICOI posting -51.38%.
The net expense ratio for each fund is 0.98%, except for IETH at 0.97%. A fee waiver through April 2, 2027, is in place for ICOI and IMST, which carry a gross expense ratio of 0.99%.
The funds are distributed by Foreside Fund Services, LLC, which is not affiliated with Bitwise.
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