DV
Dividend Vision

IGME ETF — Bitwise GME Option Income Strategy ETF

Bitwise GME Option Income Strategy ETF (IGME)

IGME is an ETF that tracks the Synthetic long exposure to GameStop Corp. (GME) common stock complemented by a covered call overlay.. As of August 19, 2026, its distribution rate is 20.33%, its trailing-12-month yield is 77.03%, its expense ratio is 0.96%. Dividend Vision Distribution Safety Score™ is 45/100 (Caution). Fund total return is -12.9% over the past 1.2 years, 42.9 points behind SPY at 30.0%.

At the current 20.33% distribution rate, a $10,000 investment would generate approximately $2,033 per year, or $169.42 per month on an equivalent basis.

IGME dividend yield and income

Data as of August 19, 2026.

The distribution rate (20.33%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (77.03%) is the last year of payments divided by the current price. The 30-day SEC yield is 1.55%. The last dividend was $0.3866. The last ex-dividend date was 06/26/2026. It was paid on 06/30/2026. At 20.33%, $10,000 would generate about $2,033 a year ($169.42 monthly-equivalent).

IGME dividend growth

An annualized trend fit on recent payments is -109.91%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.

IGME performance versus SPY

Data as of August 19, 2026.

Fund total return is -12.9% over the past 1.2 years, 42.9 points behind SPY at 30.0%. Its deepest 1-year drawdown was 25.7%.

WindowTotal returnCAGR
Since inception (1.2 years)-12.9%-11.20%

IGME key facts

Data as of August 19, 2026.

Distribution Safety Score™
45 · Caution
Safety-Adjusted Yield
9.15%
Issuer
Bitwise Investments
Asset type
ETF
Asset class
Equity
Inception date
06/09/2025
Expense ratio
0.96%
Distribution rate
20.33%
Distribution frequency
Monthly
Trailing yield
77.03%
30-day SEC yield
1.55%
Last close
$22.82
AUM
$1,141,324
Average volume
0.0
Last dividend
$0.3866
Ex-dividend date
06/26/2026
Payment date
06/30/2026
Beta
0.0

How Dividend Vision calculates yield and returns

Distribution rate (20.33%) 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 (77.03%) 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. The 30-day SEC yield (1.55%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. 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: Bitwise Investments fund page; Fact sheet; Prospectus; Index: Synthetic long exposure to GameStop Corp. (GME) common stock complemented by a covered call overlay.; 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.

IGME risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 25.7%.

Who may consider IGME — and who may not

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 IGME pay monthly?

Yes. IGME currently pays monthly.

What index does IGME track?

IGME tracks the Synthetic long exposure to GameStop Corp. (GME) common stock complemented by a covered call overlay..

What is IGME's expense ratio?

IGME's expense ratio is 0.96%.

What is IGME's dividend yield?

IGME currently yields 20.33%, paid monthly, with a 0.96% expense ratio.

When does IGME pay a dividend?

IGME pays monthly. The last dividend was $0.3866. The last ex-dividend date was 06/26/2026. It was paid on 06/30/2026.

How has IGME performed?

Fund total return is -12.9% over the past 1.2 years, 42.9 points behind SPY at 30.0%. Its deepest 1-year drawdown was 25.7%.

Is IGME a good investment?

IGME's Dividend Vision Distribution Safety Score is 45 (Caution). That is a risk signal, not investment advice. It currently yields 20.33%. Compare peers below rather than treating any single figure as a buy or sell.

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