Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$24.75M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$13.20
Dividend Yield	61.02%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	85,331
Open	21.59
Previous Close	21.43
Day's Range	21.58 - 21.78
52-Week Low	21.31
52-Week High	37.57
Beta	n/a
Holdings	9
Inception Date	Apr 2, 2025

About BTCC

Fund Home Page

The Grayscale Bitcoin Covered Call ETF (BTCC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Bitcoin ETPs through options trading. It aims to capitalize on the performance of Bitcoin while providing monthly distributions to investors BTCC was launched on Apr 2, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTCC
• ETF Provider: Grayscale

Dividends

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.55071	Dec 15, 2025
Nov 26, 2025	$0.56502	Nov 28, 2025
Nov 13, 2025	$0.60299	Nov 14, 2025
Oct 29, 2025	$0.61543	Oct 30, 2025
Oct 14, 2025	$0.69848	Oct 15, 2025
Sep 29, 2025	$0.8881	Sep 30, 2025