BTCFX Mutual Fund — Bitcoin Strategy ProFund Investor Class
Bitcoin Strategy ProFund Investor Class (BTCFX)
BTCFX is a low-cost Mutual Fund. As of August 19, 2026, its distribution rate is 65.37%, its trailing-12-month yield is 24.08%. Dividend Vision Distribution Safety Score™ is 7/100 (High risk). Fund total return is 16.8% over the past 5 years, 72.5 points behind SPY at 89.3%.
At the current 65.37% distribution rate, a $10,000 investment would generate approximately $6,537 per year, or $544.75 per month on an equivalent basis.
BTCFX dividend yield and income
Data as of August 19, 2026.
The distribution rate (65.37%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (24.08%) is the last year of payments divided by the current price. The last dividend was $0.0470. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025. At 65.37%, $10,000 would generate about $6,537 a year ($544.75 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2025-12-30 | $0.047 | -93.6% |
| 2025-12-01 | $0.957 | 188.3% |
| 2025-11-03 | $0.985 | 179.8% |
| 2025-10-01 | $0.576 | 12.9% |
| 2025-09-02 | $0.775 | 53.2% |
| 2025-08-01 | $1.251 | 74.0% |
| 2025-07-01 | $0.882 | 143.0% |
| 2025-06-02 | $1.063 | 20.7% |
| 2025-05-01 | $0.583 | -28.8% |
| 2025-04-01 | $0.321 | -66.5% |
| 2025-03-03 | $0.392 | -50.9% |
| 2025-02-03 | $0.894 | 122.4% |
| 2024-12-30 | $0.734 | 853.2% |
| 2024-12-02 | $0.332 | — |
| 2024-11-01 | $0.352 | — |
| 2024-10-01 | $0.51 | — |
| 2024-09-03 | $0.506 | — |
| 2024-08-01 | $0.719 | 156.8% |
| 2024-07-01 | $0.363 | -32.5% |
| 2024-06-03 | $0.881 | 300.5% |
| 2024-05-01 | $0.819 | 149.7% |
| 2024-04-01 | $0.959 | 106.2% |
| 2024-03-01 | $0.798 | 1230.0% |
| 2024-02-01 | $0.402 | 86.1% |
| 2023-12-28 | $0.077 | — |
| 2023-08-01 | $0.28 | — |
| 2023-07-03 | $0.538 | — |
| 2023-06-01 | $0.22 | — |
| 2023-05-01 | $0.328 | — |
| 2023-04-03 | $0.465 | — |
| 2023-03-01 | $0.06 | — |
| 2023-01-31 | $0.216 | — |
| 2023 total | $2.184 | — |
| 2024 total | $7.375 | 237.7% |
| 2025 total | $8.726 | 18.3% |
BTCFX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed 38.92%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is -144.15%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut. The deepest trailing-12-month payout decline in the past five years is -30.08%.
| Window | Change |
|---|---|
| 1Y | 42.4% |
BTCFX performance versus SPY
Data as of August 19, 2026.
Fund total return is 16.8% over the past 5 years, 72.5 points behind SPY at 89.3%. Its deepest 1-year drawdown was 54.8%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (5 years) | 16.8% | 3.10% |
| 3Y CAGR | — | 20.70% |
| 5Y CAGR | — | 0.40% |
BTCFX key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 7 · High risk
- Safety-Adjusted Yield
- 4.58%
- Issuer
- ProFunds
- Asset type
- Mutual Fund
- Asset class
- Crypto
- Inception date
- 07/28/2021
- Distribution rate
- 65.37%
- Distribution frequency
- Monthly
- Trailing yield
- 24.08%
- Last close
- $13.87
- AUM
- $317,548,800
- Average volume
- 0.0
- Last dividend
- $0.0470
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.823
How Dividend Vision calculates yield and returns
Distribution rate (65.37%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (24.08%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: ProFunds; 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.
BTCFX risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 54.8%.
Who may consider BTCFX — and who may not
BTCFX may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does BTCFX pay monthly?
Yes. BTCFX currently pays monthly.
What is BTCFX's dividend yield?
BTCFX currently yields 65.37%, paid monthly.
How has BTCFX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed 38.92%. That is not a single quarter versus the prior quarter.
When does BTCFX pay a dividend?
BTCFX pays monthly. The last dividend was $0.0470. The last ex-dividend date was 12/30/2025. It was paid on 12/31/2025.
How has BTCFX performed?
Fund total return is 16.8% over the past 5 years, 72.5 points behind SPY at 89.3%. Its deepest 1-year drawdown was 54.8%.
Is BTCFX a good investment?
BTCFX's Dividend Vision Distribution Safety Score is 7 (High risk). That is a risk signal, not investment advice. It currently yields 65.37%. Compare peers below rather than treating any single figure as a buy or sell.
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