Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$29.22M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	$12.08
Dividend Yield	52.64%
Ex-Dividend Date	Nov 13, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,194
Open	23.42
Previous Close	23.71
Day's Range	22.63 - 23.65
52-Week Low	22.63
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
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
Sep 12, 2025	$0.94724	Sep 15, 2025
Aug 28, 2025	$1.18329	Aug 29, 2025