Bitwise GME Option Income ETF Announces $1.28649 Distribution at 57.70% Rate
Bitwise Asset Management declared a monthly distribution of $1.28649 per share for its GME Option Income Strategy ETF, implying a 57.70% annualized distribution rate. The ex-date is Feb. 27 with payment on Mar. 3, and the fund posted a 5.19% one-month return and a since-inception return of -11.43%.
1. Distribution Details
Bitwise Asset Management declared a monthly distribution of $1.28649 per share for the GME Option Income Strategy ETF, representing a 57.70% annualized distribution rate. The ex-date is February 27, 2026, with payment scheduled for March 3, 2026.
2. Performance Metrics
Over the past month, the ETF returned 5.19% while its since-inception performance stands at -11.43%, highlighting the strategy's mixed results. The 30-day SEC yield is 0.00%, and the fund charges a 0.98% net expense ratio; the declared distribution includes no return of capital.