Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$6.43M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.94
Dividend Yield	9.18%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,448
Open	43.69
Previous Close	43.93
Day's Range	43.20 - 43.69
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	8
Inception Date	Apr 2, 2025

About BPI

Fund Home Page

The Grayscale Bitcoin Premium Income ETF (BPI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income through a synthetic covered call strategy on Bitcoin ETPs by investing in options rather than directly in Bitcoin. The fund aims for capital appreciation while providing monthly distributions to investors BPI was launched on Apr 2, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPI
• ETF Provider: Grayscale

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.33702	Sep 30, 2025
Sep 12, 2025	$0.33702	Sep 15, 2025
Aug 28, 2025	$0.63546	Aug 29, 2025
Aug 14, 2025	$0.2395	Aug 15, 2025
Jul 23, 2025	$0.89241	Jul 24, 2025
Jun 25, 2025	$0.65009	Jun 26, 2025