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BTF ETF — CoinShares Bitcoin and Ether ETF
CoinShares Bitcoin and Ether ETF (BTF)
Updated October 16, 2026.
Verdict as of October 16, 2026
BTF's distribution is rated high risk by the Dividend Vision Distribution Safety Score™ (0/100, high confidence). It pays quarterly and its distribution rate is 0.91%. The latest total cash payment per current share, $0.05 with an ex-date of September 17, 2026, was 16.7% lower than the previous $0.06. These payments are unclassified; this does not establish a base-dividend change.
Sources: CoinShares, Section 19a-1 notices, scoring methodology.
BTF is an ETF. its distribution rate is 0.91%, its trailing-12-month yield is 169.81%, its expense ratio is 1.27%. Dividend Vision Distribution Safety Score™ is 0/100 (High risk). Its deepest 1-year drawdown was 57.2%.
CoinShares Bitcoin and Ether ETF is an actively-managed fund that provides exposure to both bitcoin and ether through exchange-traded futures contracts. The fund carries a high expense ratio of 1.27% and distributes quarterly with a current distribution rate that is modest, though it does generate some income for shareholders. This fund appeals to investors seeking cryptocurrency exposure through a traditional ETF structure rather than direct digital asset ownership.
BTF dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.91%) uses calculation basis unavailable. Trailing-12-month yield (169.81%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.05. The ex-dividend date is 09/17/2026. The payment date is 09/18/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-17 | $0.05 | $0.05 | -16.7% Unclassified cash |
| 2026-06-17 | $0.06 | $0.06 | 0.0% Unclassified cash |
| 2026-03-19 | $0.06 | $0.06 | -99.8% Unclassified cash |
| 2025-12-17 | $7.464 | $37.32 | 12340.0% Unclassified cash |
| 2025-09-18 | $0.06 | $0.3 | 20.0% Unclassified cash |
| 2025-06-17 | $0.05 | $0.25 | 0.0% Unclassified cash |
| 2025-03-19 | $0.05 | $0.25 | -99.3% Unclassified cash |
| 2024-12-24 | $7.431 | $37.155 | 6092.5% Unclassified cash |
| 2024-09-19 | $0.12 | $0.6 | 0.0% Unclassified cash |
| 2024-06-20 | $0.12 | $0.6 | 36.4% Unclassified cash |
| 2024-03-20 | $0.088 | $0.44 | -95.5% Unclassified cash |
| 2023-12-20 | $1.949 | $9.745 | 2569.9% Unclassified cash |
| 2023-09-20 | $0.073 | $0.365 | -37.1% Unclassified cash |
| 2023-06-21 | $0.116 | $0.58 | — |
| 2023 total | — | $10.69 | — |
| 2024 total | — | $38.795 | 262.9% |
| 2025 total | — | $38.12 | -1.7% |
| 2026 YTD total | — | $0.17 | -78.8% vs prior-year YTD |
BTF dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -1.2%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -53.66%.
| Window | Change |
|---|---|
| 1Y | -1.2% |
BTF holdings and sector exposure
Holdings are not available for this snapshot.
BTF performance
Returns are updating. BTF's total return appears here after the next nightly update.
Its deepest 1-year drawdown was 57.2%.
BTF key facts
- Distribution Safety Score™
- 0 · High risk
- Safety-Adjusted Yield
- 0.00%
- Issuer
- CoinShares
- Asset type
- ETF
- Asset class
- Currency
- Inception date
- 10/21/2021
- Expense ratio
- 1.27%
- Distribution rate
- 0.91%
- Distribution frequency
- Quarterly
- Trailing yield
- 169.81%
- Last close
- $22.08 (as of 2026-10-16)
- AUM
- $16,866,127
- Average volume
- 3341.0
- Dividend
- $0.05
- Ex-dividend date
- 09/17/2026
- Payment date
- 09/18/2026
- Beta
- 2.6748
How Dividend Vision calculates yield and returns
Distribution rate (0.91%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (169.81%) 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 · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: CoinShares; 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.
BTF risks and drawbacks
BTF's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 57.2%.
Who may consider BTF — and who may not
It is a weaker fit for investors who need monthly cash flow (BTF pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on BTF
Frequently asked questions
Does BTF pay monthly?
No. BTF currently pays quarterly, not monthly.
What is BTF's expense ratio?
BTF's expense ratio is 1.27%.
What is BTF's dividend yield?
BTF's distribution rate is 0.91%, paid quarterly, with a 1.27% expense ratio — calculation basis unavailable.
How has BTF's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -1.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BTF pay a dividend?
BTF pays quarterly. The dividend amount is $0.05. The ex-dividend date is 09/17/2026. The payment date is 09/18/2026.
How has BTF performed?
Its deepest 1-year drawdown was 57.2%.
Is BTF a good investment?
BTF's Dividend Vision Distribution Safety Score is 0 (High risk). That is a risk signal, not investment advice. Its distribution rate is 0.91% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from CoinShares.
Tickers
Holdings as-of date unavailable.
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