Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$4.96M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$5.18
Dividend Yield	16.52%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,360
Open	31.50
Previous Close	32.49
Day's Range	31.07 - 31.50
52-Week Low	31.07
52-Week High	45.36
Beta	n/a
Holdings	9
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
Nov 13, 2025	$0.44576	Nov 14, 2025
Oct 29, 2025	$0.41053	Oct 30, 2025
Oct 14, 2025	$0.38929	Oct 15, 2025
Sep 29, 2025	$0.33702	Sep 30, 2025
Sep 12, 2025	$0.33702	Sep 15, 2025
Aug 28, 2025	$0.63546	Aug 29, 2025