How much has ICRC paid over the last year?

Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, ICRC paid 18.9% of its starting price in cash distributions, while the price fell 68.3%.

Is ICRC ahead of CRCL?

Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, with every distribution reinvested, ICRC returned −54.4% against −58.2% for (CRCL), so a holder was ahead of it by 3.8 points.

How often does ICRC pay, and how much?

ICRC pays monthly. The latest distribution annualises to 25.4% 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.

ICRC · Bitwise CRCL Option Income Strategy ETF

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

Bitwise · Income desk

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Over the period since launch on Oct 2, 2025 to Sep 4, 2026, ICRC paid 18.9% of its starting value in cash distributions while its price fell 68.3%. With every distribution reinvested, the fund returned −54.4%. (CRCL) returned −58.2% over the same days, so a holder was ahead by 3.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 25.4%, paid monthly.

ICRC (Bitwise CRCL Option Income Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	synthetic covered call
Benchmark	(CRCL)
Pays	monthly
Payout rate, annualised (ETFIQ)	25.4%
Expense ratio (prospectus XBRL)	0.96%
Cash paid, trailing 12 months (ETFIQ)	59.5%
Launched	Oct 2, 2025
3 months: paid / price / total / CRCL / ahead or behind (ETFIQ)	4.1% / −34.4% / −31.5% / −37.2% / +5.7 pts
6 months: paid / price / total / CRCL / ahead or behind (ETFIQ)	14.5% / −26.4% / −15.8% / −2.1% / −13.7 pts
since launch: paid / price / total / CRCL / ahead or behind (ETFIQ)	18.9% / −68.3% / −54.4% / −58.2% / +3.8 pts

Questions people ask

How much has ICRC paid over the last year?: Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, ICRC paid 18.9% of its starting price in cash distributions, while the price fell 68.3%.
Is ICRC ahead of CRCL?: Over the period from its launch on Oct 2, 2025 to Sep 4, 2026, with every distribution reinvested, ICRC returned −54.4% against −58.2% for (CRCL), so a holder was ahead of it by 3.8 points.
How often does ICRC pay, and how much?: ICRC pays monthly. The latest distribution annualises to 25.4% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does ICRC 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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<p><a href="https://etfiq.com/funds/ICRC.html">ICRC payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, ICRC on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ICRC.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