How much has ICOI paid over the last year?

Over the year to Sep 4, 2026, ICOI paid 42.6% of its starting price in cash distributions, while the price fell 79.0%.

Is ICOI ahead of COIN?

Over the year to Sep 4, 2026, with every distribution reinvested, ICOI returned −52.3% against −61.3% for Coinbase (COIN), so a holder was ahead of it by 9.0 points.

How often does ICOI pay, and how much?

ICOI pays monthly. The latest distribution annualises to 19.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.96% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

ICOI · Bitwise COIN Option Income Strategy ETF

Name: ETFIQ income desk record for ICOI
Creator: ETFIQ
License: https://etfiq.com/standards/

Bitwise · Income desk

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Over the year to Sep 4, 2026, ICOI paid 42.6% of its starting value in cash distributions while its price fell 79.0%. With every distribution reinvested, the fund returned −52.3%. Coinbase (COIN) returned −61.3% over the same days, so a holder was ahead by 9.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 19.4%, paid monthly.

ICOI (Bitwise COIN Option Income Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	synthetic covered call
Benchmark	Coinbase (COIN)
Pays	monthly
Payout rate, annualised (ETFIQ)	19.4%
Expense ratio (prospectus XBRL)	0.96%
Cash paid, trailing 12 months (ETFIQ)	202.9%
Launched	Apr 3, 2025
3 months: paid / price / total / COIN / ahead or behind (ETFIQ)	3.7% / −10.2% / −6.7% / −23.5% / +16.9 pts
6 months: paid / price / total / COIN / ahead or behind (ETFIQ)	12.9% / −26.1% / −13.6% / −24.9% / +11.3 pts
1 year: paid / price / total / COIN / ahead or behind (ETFIQ)	42.6% / −79.0% / −52.3% / −61.3% / +9.0 pts
since launch: paid / price / total / COIN / ahead or behind (ETFIQ)	86.9% / −78.6% / −29.5% / −14.3% / −15.1 pts

Questions people ask

How much has ICOI paid over the last year?: Over the year to Sep 4, 2026, ICOI paid 42.6% of its starting price in cash distributions, while the price fell 79.0%.
Is ICOI ahead of COIN?: Over the year to Sep 4, 2026, with every distribution reinvested, ICOI returned −52.3% against −61.3% for Coinbase (COIN), so a holder was ahead of it by 9.0 points.
How often does ICOI pay, and how much?: ICOI pays monthly. The latest distribution annualises to 19.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does ICOI cost?: The prospectus expense ratio is 0.96% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ICOI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ICOI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk