BCCC Global X Bitcoin Covered Call ETF
Covered call on IBIT, paying weekly
Over the year to Sep 18, 2026, BCCC paid 24.2% in cash and finished 5.9 points ahead of IBIT.
Key facts
ETFIQ Return Stability Score
50.983rd of 173
BCCC paid 24.2% in cash. Its price fell 48.5%, so 100% of what you were paid came back out of your own capital.
Was the payout funded by returns, or by your own capital?
95.7% of the 173 sit at or below BCCC on this measure.
6.1% of the 173 sit at or below BCCC on this measure.
Weighted evenly, those two positions are what the score combines, across the 173 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
| What it measures | This fund | Its percentile | Weight |
|---|---|---|---|
| against its benchmark | +5.9 pts | 95.7 | 50% |
| what happened to the principal | −48.5% | 6.1 | 50% |
1st of 9 income ETFs writing on IBIT, by return against it
What a holder got
Over the year to Sep 18, 2026, BCCC returned −25.1% with distributions reinvested and Bitcoin (IBIT) returned −31.1%, so a holder came out ahead of it by 5.9 points. The lighter segment is the 24.2% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | IBIT | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 7.7% | +10.6% | +19.2% | +29.2% | −10.0 pts |
| 6 months | 14.4% | −6.5% | +9.2% | +15.7% | −6.6 pts |
| 1 year | 24.2% | −48.5% | −25.1% | −31.1% | +5.9 pts |
| Since launch | 35.2% | −47.4% | −15.4% | −22.8% | +7.4 pts |
When BCCC pays
BCCC pays weekly. The last distribution was $0.0738 a share, which went ex on Sep 14, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 21, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.0738 | ETFIQ projection |
| Sep 28, 2026 | Sep 29, 2026 | $0.0738 | ETFIQ projection |
| Oct 5, 2026 | Oct 6, 2026 | $0.0738 | ETFIQ projection |
| Oct 12, 2026 | Oct 13, 2026 | $0.0738 | ETFIQ projection |
| Oct 19, 2026 | Oct 20, 2026 | $0.0738 | ETFIQ projection |
| Oct 26, 2026 | Oct 27, 2026 | $0.0738 | ETFIQ projection |
Every distribution ETFIQ holds for BCCC (13, most recent first)
| Ex-date | Amount |
|---|---|
| Sep 14, 2026 | $0.0738 |
| Sep 8, 2026 | $0.0772 |
| Aug 31, 2026 | $0.076 |
| Aug 24, 2026 | $0.0798 |
| Aug 17, 2026 | $0.0676 |
| Aug 10, 2026 | $0.069 |
| Aug 3, 2026 | $0.0696 |
| Jul 27, 2026 | $0.0694 |
| Jul 20, 2026 | $0.069 |
| Jul 13, 2026 | $0.0685 |
| Jul 6, 2026 | $0.0661 |
| Jun 29, 2026 | $0.0653 |
| Jun 22, 2026 | $0.0721 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Jun 4, 2025, BCCC has returned −15.4% with distributions reinvested, against −22.8% for Bitcoin (IBIT), and has paid out 35.2% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 29.1%. Global X estimates that 100% of the distribution paid Sep 17, 2026 was a return of capital. That is the issuer’s own Rule 19a-1 estimate and a tax characterization, made before the fund year closes: it says the payment included money the fund gave back rather than earned, not that the fund is eroding.
| Strategy | covered call |
|---|---|
| Benchmark | Bitcoin (IBIT) (proxy) |
| Pays | weekly |
| Net assets (the issuer’s own daily fund list, as of Sep 18, 2026) | $9m |
| Latest payout, annualized (ETFIQ) | 29.1% |
| Expense ratio (485BPOS XBRL, Feb 26, 2026) | 0.75% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 47.0% |
| Launched | Jun 4, 2025 |
| Return of capital, latest distribution (Global X 19a-1 estimate) | 100.0% |
| Pays | weekly |
| Typical gap between ex-dates | 7 days |
| Typical wait from ex-date to payment | 1 day |
| Last paid, per share | $0.0738 ex Sep 14, 2026 |
| Sum of the last 12 distributions | $0.8513 |
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. How these figures are computed
Questions people ask
- How much has BCCC paid over the last year?
- Over the year to Sep 18, 2026, BCCC paid 24.2% of its starting price in cash distributions, while the price fell 48.5%.
- Is BCCC ahead of IBIT?
- Over the year to Sep 18, 2026, with every distribution reinvested, BCCC returned −25.1% against −31.1% for Bitcoin (IBIT), so a holder was ahead of it by 5.9 points.
- How often does BCCC pay, and how much?
- BCCC pays weekly. The latest distribution annualizes to 29.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- Is the BCCC distribution return of capital?
- Global X estimates 100% of the distribution paid Sep 17, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does BCCC next pay a distribution?
- BCCC pays weekly. The last distribution went ex on Sep 14, 2026 at $0.0738 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
- What does BCCC cost?
- The prospectus expense ratio is 0.75% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
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.
Compare BCCC
Also against BPI, BTCC, BTCI, CEPI, DFII, EHCC, EHY, ETCO, ETTY, LFGY, NEHI, SOLM, XBCI, XBTY, XEY, XRPM, YBIT, YBTC, YETH.
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Cite this page. ETFIQ, BCCC, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/bccc Free to use with attribution; the underlying files are at Open data.