VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB)

Assets	n/a
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.57
Dividend Yield	2.32%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,101
Open	24.40
Previous Close	24.48
Day's Range	24.38 - 24.40
52-Week Low	23.98
52-Week High	25.10
Beta	n/a
Holdings	7
Inception Date	Feb 3, 2026

About BTYB

Fund Home Page

The VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a combined portfolio of US Treasuries with intermediate maturities and an options-based strategy linked to Bitcoin (BTC) ETPs. The fund seeks to generate weekly income and capital appreciation. BTYB was launched on Feb 3, 2026 and is issued by VistaShares.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTYB
• ETF Provider: VistaShares

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.03809	May 19, 2026
May 11, 2026	$0.03808	May 12, 2026
May 4, 2026	$0.03778	May 5, 2026
Apr 27, 2026	$0.03798	Apr 28, 2026
Apr 20, 2026	$0.038	Apr 21, 2026
Apr 13, 2026	$0.03777	Apr 14, 2026