Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$4.05M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$5.42
Dividend Yield	16.69%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	545
Open	31.54
Previous Close	31.76
Day's Range	31.54 - 32.46
52-Week Low	29.30
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 26, 2025	$0.23275	Nov 28, 2025
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