Bitwise CRCL Option Income Strategy Fund

ICRC
$17.39 (- $0.00 - 0.00%)
Last updated: 2026-07-28 03:30 UTC
Dividend Yield
25.39%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.3690
Aug 30, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$18.2220
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-30 2026-09-26 $0.3690 N/A Projected 25.42% No Change
2026-08-30 2026-08-26 $0.3690 N/A Projected 25.42% No Change
2026-07-30 2026-07-26 $0.3690 N/A Projected 25.42% +0.0005 (0.14%)
2026-06-30 2026-06-26 $0.3685 N/A Paid 25.03% -0.0005 (-0.14%)
2026-06-30 2026-06-26 $0.3690 N/A Paid 25.06% -0.3522 (-48.84%)
2026-05-27 2026-05-22 $0.7212 N/A Paid 33.41% +0.0002 (0.03%)
2026-05-27 2026-05-22 $0.7210 N/A Paid 33.41% +0.3820 (112.68%)
2026-04-28 2026-04-24 $0.3390 N/A Paid 16.11% No Change
2026-04-28 2026-04-24 $0.3390 N/A Paid 16.11% -0.3890 (-53.43%)
2026-03-31 2026-03-27 $0.7280 N/A Paid 33.69% +0.0004 (0.05%)
2026-03-31 2026-03-27 $0.7276 N/A Paid 33.67% -0.5417 (-42.68%)
2026-03-03 2026-02-27 $1.2692 N/A Paid 54.53% +0.0003 (0.02%)
2026-03-03 2026-02-27 $1.2690 N/A Paid 54.52% -0.4080 (-24.33%)
2026-01-27 2026-01-23 $1.6770 N/A Paid 79.23% +0.0004 (0.02%)
2026-01-27 2026-01-23 $1.6766 N/A Paid 79.21% -1.0824 (-39.23%)
2025-12-30 2025-12-26 $2.7590 N/A Paid 111.44% +0.0001 (0.00%)
2025-12-30 2025-12-26 $2.7589 N/A Paid 111.43% +0.2599 (10.40%)
2025-12-02 2025-11-28 $2.4990 N/A Paid 98.39%