BCCC ETF β Global X Bitcoin Covered Call ETF
Global X Bitcoin Covered Call ETF (BCCC)
Updated October 12, 2026.
BCCC is an ETF linked to Bitcoin. its distribution rate is 29.60%, its trailing-12-month yield is 44.73%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Scoreβ’ is 16/100 (High risk). Total return is -12.2% over the past 1.4 years, 9.2 points ahead of IBIT at -21.4%.
BCCC dividend yield and income
Price as of 2026-10-12.
The distribution rate (29.60%) uses calculation basis unavailable. Trailing-12-month yield (44.73%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0757. The ex-dividend date is 10/13/2026. The payment date is 10/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-13 | $0.0757 | -2.8% Unclassified cash |
| 2026-10-05 | $0.0779 | 0.1% Unclassified cash |
| 2026-09-28 | $0.0778 | 6.0% Unclassified cash |
| 2026-09-21 | $0.0734 | -0.5% Unclassified cash |
| 2026-09-14 | $0.0738 | -4.4% Unclassified cash |
| 2026-09-08 | $0.0772 | 1.6% Unclassified cash |
| 2026-08-31 | $0.076 | -4.8% Unclassified cash |
| 2026-08-24 | $0.0798 | 18.0% Unclassified cash |
| 2026-08-17 | $0.0676 | -2.0% Unclassified cash |
| 2026-08-10 | $0.069 | -0.9% Unclassified cash |
| 2026-08-03 | $0.0696 | 0.3% Unclassified cash |
| 2026-07-27 | $0.0694 | 0.6% Unclassified cash |
| 2026-07-20 | $0.069 | 0.7% Unclassified cash |
| 2026-07-13 | $0.0685 | 3.6% Unclassified cash |
| 2026-07-06 | $0.0661 | 1.2% Unclassified cash |
| 2026-06-29 | $0.0653 | -9.4% Unclassified cash |
| 2026-06-22 | $0.0721 | 4.0% Unclassified cash |
| 2026-06-15 | $0.0693 | -14.3% Unclassified cash |
| 2026-06-08 | $0.0809 | 1.1% Unclassified cash |
| 2026-06-01 | $0.08 | -3.6% Unclassified cash |
| 2026-05-26 | $0.083 | -4.9% Unclassified cash |
| 2026-05-18 | $0.0873 | 0.9% Unclassified cash |
| 2026-05-11 | $0.0865 | 2.6% Unclassified cash |
| 2026-05-04 | $0.0843 | -0.9% Unclassified cash |
| 2026-04-27 | $0.0851 | 1.7% Unclassified cash |
| 2026-04-20 | $0.0837 | 2.4% Unclassified cash |
| 2026-04-13 | $0.0817 | -11.7% Unclassified cash |
| 2026-04-06 | $0.0925 | 5.1% Unclassified cash |
| 2026-03-30 | $0.088 | -12.6% Unclassified cash |
| 2026-03-23 | $0.1007 | -4.3% Unclassified cash |
| 2026-03-16 | $0.1052 | -5.7% Unclassified cash |
| 2026-03-09 | $0.1116 | 15.2% Unclassified cash |
| 2026-03-02 | $0.0969 | 0.9% Unclassified cash |
| 2026-02-23 | $0.096 | -7.4% Unclassified cash |
| 2026-02-17 | $0.1037 | -19.6% Unclassified cash |
| 2026-02-09 | $0.129 | -14.5% Unclassified cash |
| 2026-02-02 | $0.1509 | 8.3% Unclassified cash |
| 2026-01-26 | $0.1393 | -0.5% Unclassified cash |
| 2026-01-20 | $0.14 | -1.8% Unclassified cash |
| 2026-01-12 | $0.1425 | -3.8% Unclassified cash |
| 2026-01-05 | $0.1481 | N/A |
| 2025-12-30 | $0.299 | N/A |
| 2025-12-15 | $0.1642 | -11.2% Unclassified cash |
| 2025-12-08 | $0.185 | N/A |
| 2025-12-01 | $0.1186 | -30.2% Unclassified cash |
| 2025-11-28 | $0.17 | 13.2% Unclassified cash |
| 2025-11-24 | $0.1502 | -29.6% Unclassified cash |
| 2025-11-17 | $0.2135 | 7.9% Unclassified cash |
| 2025-11-10 | $0.1978 | 84.3% Unclassified cash |
| 2025-11-03 | $0.1073 | -46.5% Unclassified cash |
| 2025-10-27 | $0.2004 | -17.7% Unclassified cash |
| 2025-10-20 | $0.2435 | 18.6% Unclassified cash |
| 2025-10-14 | $0.2053 | -1.1% Unclassified cash |
| 2025-10-06 | $0.2075 | 13.0% Unclassified cash |
| 2025-09-29 | $0.1836 | 9.9% Unclassified cash |
| 2025-09-22 | $0.167 | -10.0% Unclassified cash |
| 2025-09-15 | $0.1856 | -12.2% Unclassified cash |
| 2025-09-08 | $0.2115 | 7.3% Unclassified cash |
| 2025-09-02 | $0.1972 | 11.3% Unclassified cash |
| 2025-08-25 | $0.1772 | -5.2% Unclassified cash |
| 2025-08-18 | $0.187 | 20.6% Unclassified cash |
| 2025-08-11 | $0.155 | -16.9% Unclassified cash |
| 2025-08-04 | $0.1866 | 33.3% Unclassified cash |
| 2025-07-31 | $0.14 | N/A |
| 2025-07-28 | $0.186 | 0.3% Unclassified cash |
| 2025-07-21 | $0.1854 | N/A |
| 2025-07-15 | $0.14 | N/A |
| 2025-07-14 | $0.2249 | 19.1% Unclassified cash |
| 2025-07-07 | $0.1889 | 32.7% Unclassified cash |
| 2025-06-30 | $0.1423 | -30.0% Unclassified cash |
| 2025-06-23 | $0.2034 | 4.9% Unclassified cash |
| 2025-06-16 | $0.1939 | β |
| 2025 total (partial launch year) | $5.7178 | β |
| 2026 YTD total | $3.6944 | β |
BCCC dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
BCCC holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: IBIT (physical holdings below may be collateral and options, not the reference asset itself).
BCCC performance versus IBIT
Price and return data through 2026-10-12.
Total return is -12.2% over the past 1.4 years, 9.2 points ahead of IBIT at -21.4%. Its deepest 1-year drawdown was 38.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 6.0% | β |
| 3M | 20.5% | β |
| 6M | 8.7% | β |
| YTD | -6.4% | β |
| 1Y | -20.8% | β |
| Since inception (1.4 years) | -12.2% | -9.10% |
BCCC key facts
- Distribution Safety Scoreβ’
- 16 Β· High risk
- Safety-Adjusted Yield
- 4.74%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/03/2025
- Expense ratio
- 0.75%
- Distribution rate
- 29.60%
- Distribution frequency
- Weekly
- Trailing yield
- 44.73%
- Last close
- $13.30 (stale; as of 2026-10-12)
- AUM
- $9,512,400
- Average volume
- 10923.0
- Dividend
- $0.0757
- Ex-dividend date
- 10/13/2026
- Payment date
- 10/16/2026
- Beta
- 1.5208
How Dividend Vision calculates yield and returns
Distribution rate (29.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (44.73%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: Global X or company page; Fact sheet; Prospectus; Index: Bitcoin; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BCCC risks and drawbacks
The deepest 1-year drawdown on record here is 38.2%.
Frequently asked questions
Does BCCC pay monthly?
No. BCCC currently pays weekly, not monthly.
What is BCCC linked to?
BCCC is linked to Bitcoin, not a broad market index.
What is BCCC's expense ratio?
BCCC's expense ratio is 0.75%.
What is BCCC's dividend yield?
BCCC's distribution rate is 29.60%, paid weekly, with a 0.75% expense ratio β calculation basis unavailable.
When does BCCC pay a dividend?
BCCC pays weekly. The dividend amount is $0.0757. The ex-dividend date is 10/13/2026. The payment date is 10/16/2026.
How has BCCC performed?
Total return is -12.2% over the past 1.4 years, 9.2 points ahead of IBIT at -21.4%. Its deepest 1-year drawdown was 38.2%.
Is BCCC a good investment?
BCCC's Dividend Vision Distribution Safety Score is 16 (High risk). That is a risk signal, not investment advice. Its distribution rate is 29.60% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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|---|
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