How much has IGME paid over the last year?

Over the year to Sep 4, 2026, IGME paid 46.5% of its starting price in cash distributions, while the price fell 39.6%.

Is IGME ahead of GME?

Over the year to Sep 4, 2026, with every distribution reinvested, IGME returned +7.8% against −3.2% for GameStop (GME), so a holder was ahead of it by 11.1 points.

How often does IGME pay, and how much?

IGME pays monthly. The latest distribution annualises to 20.3% 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.

IGME · Bitwise GME Option Income Strategy ETF

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

Bitwise · Income desk

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Over the year to Sep 4, 2026, IGME paid 46.5% of its starting value in cash distributions while its price fell 39.6%. With every distribution reinvested, the fund returned +7.8%. GameStop (GME) returned −3.2% over the same days, so a holder was ahead by 11.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 20.3%, paid monthly.

IGME (Bitwise GME Option Income Strategy ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	synthetic covered call
Benchmark	GameStop (GME)
Pays	monthly
Payout rate, annualised (ETFIQ)	20.3%
Expense ratio (prospectus XBRL)	0.96%
Cash paid, trailing 12 months (ETFIQ)	77.0%
Launched	Jun 10, 2025
3 months: paid / price / total / GME / ahead or behind (ETFIQ)	3.3% / −12.1% / −8.7% / −18.1% / +9.4 pts
6 months: paid / price / total / GME / ahead or behind (ETFIQ)	13.5% / −12.1% / +1.4% / −9.1% / +10.4 pts
1 year: paid / price / total / GME / ahead or behind (ETFIQ)	46.5% / −39.6% / +7.8% / −3.2% / +11.1 pts
since launch: paid / price / total / GME / ahead or behind (ETFIQ)	40.6% / −54.4% / −13.0% / −28.0% / +15.0 pts

Questions people ask

How much has IGME paid over the last year?: Over the year to Sep 4, 2026, IGME paid 46.5% of its starting price in cash distributions, while the price fell 39.6%.
Is IGME ahead of GME?: Over the year to Sep 4, 2026, with every distribution reinvested, IGME returned +7.8% against −3.2% for GameStop (GME), so a holder was ahead of it by 11.1 points.
How often does IGME pay, and how much?: IGME pays monthly. The latest distribution annualises to 20.3% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does IGME 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, IGME on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/IGME.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