Bitwise MSTR ETF Declares $0.49519 Distribution, 51.01% Annualized Rate
Bitwise MSTR Option Income Strategy ETF will pay a $0.49519 per share distribution at a 51.01% annualized rate on March 31, 2026 following a March 27 record date. This return of capital distribution follows a 10.52% one-month gain and maintains a 0.98% net expense ratio.
1. Distribution Announcement
Bitwise MSTR Option Income Strategy ETF declared a $0.49519 per share distribution with an annualized distribution rate of 51.01%, payable on March 31, 2026 to shareholders of record on March 27, 2026. The entire distribution is estimated as return of capital and reflects income generated from the fund's covered call strategy.
2. Performance Metrics and Fees
The fund reported a 10.52% return over the past month while its since inception return stands at -47.71%. The net expense ratio is 0.98% (gross 0.99% with a fee waiver through April 2, 2027), supporting the fund's income-focused approach.