BITY Amplify Bitcoin 2% Monthly Option Income ETF
Option income on IBIT, paying monthly
Over the year to Sep 18, 2026, BITY paid 15.1% in cash and still finished 6.7 points behind IBIT.
Key facts
ETFIQ Return Stability Score
21.9joint 153rd of 173
BITY paid 15.1% in cash. Its price fell 51.5%, 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?
39% of the 173 sit at or below BITY on this measure.
4.9% of the 173 sit at or below BITY 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 | −6.7 pts | 39 | 50% |
| what happened to the principal | −51.5% | 4.9 | 50% |
What a holder got
Over the year to Sep 18, 2026, BITY returned −37.8% with distributions reinvested and Bitcoin (IBIT) returned −31.1%, so a holder came out behind it by 6.7 points. The lighter segment is the 15.1% that arrived as cash rather than as price.
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio 12 | 38.47% | |
| iShares Bitcoin Trust ETF | 25.12% | |
| Cash & Other | 16.45% | |
| MBTX 12/18/2026 169.25 C | 12.94% | |
| United States Treasury Bill 11/05/2026 | 10.90% | |
| United States Treasury Bill 09/29/2026 | 0.44% | |
| MBTX 09/22/2026 188.42 C | -1.93% | |
| MBTX 12/18/2026 169.25 P | -2.38% |
Period by period
| Window | Cash paid | Price | Total return | IBIT | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 6.0% | +8.9% | +15.7% | +29.2% | −13.5 pts |
| 6 months | 11.4% | −9.4% | +2.6% | +15.7% | −13.1 pts |
| 1 year | 15.1% | −51.5% | −37.8% | −31.1% | −6.7 pts |
| Since launch | 26.9% | −43.2% | −20.9% | −15.1% | −5.8 pts |
When BITY pays
BITY pays monthly. The last distribution was $0.567 a share, which went ex on Aug 28, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Sep 28, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.567 | ETFIQ projection |
| Oct 28, 2026 | Oct 30, 2026 | $0.567 | ETFIQ projection |
Every distribution ETFIQ holds for BITY (13, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 28, 2026 | $0.567 |
| Jul 30, 2026 | $0.5166 |
| Jun 29, 2026 | $0.493 |
| May 28, 2026 | $0.6468 |
| Apr 29, 2026 | $0.6778 |
| Mar 30, 2026 | $0.6948 |
| Feb 26, 2026 | $0.6541 |
| Jan 29, 2026 | $0.8074 |
| Dec 30, 2025 | $0.799 |
| Nov 26, 2025 | $0.8122 |
| Oct 30, 2025 | $1.1016 |
| Sep 29, 2025 | $1.097 |
| Aug 28, 2025 | $1.1246 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Apr 29, 2025, BITY has returned −20.9% with distributions reinvested, against −15.1% for Bitcoin (IBIT), and has paid out 26.9% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 23.8%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | option income |
|---|---|
| Benchmark | Bitcoin (IBIT) (proxy) |
| Pays | monthly |
| Net assets (issuer page, as of Sep 18, 2026) | $14m |
| Latest payout, annualized (ETFIQ) | 23.8% |
| Expense ratio (485BPOS XBRL, Jan 28, 2026) | 0.65% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 31.1% |
| Launched | Apr 29, 2025 |
| Pays | monthly |
| Typical gap between ex-dates | 30 days |
| Typical wait from ex-date to payment | 2 days |
| Last paid, per share | $0.567 ex Aug 28, 2026 |
| Sum of the last 12 distributions | $8.8673 |
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 BITY paid over the last year?
- Over the year to Sep 18, 2026, BITY paid 15.1% of its starting price in cash distributions, while the price fell 51.5%.
- Is BITY ahead of IBIT?
- Over the year to Sep 18, 2026, with every distribution reinvested, BITY returned −37.8% against −31.1% for Bitcoin (IBIT), so a holder was behind it by 6.7 points.
- How often does BITY pay, and how much?
- BITY pays monthly. The latest distribution annualizes to 23.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- When does BITY next pay a distribution?
- BITY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.567 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does BITY cost?
- The prospectus expense ratio is 0.65% 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 BITY
Also against BPI, BTCC, BTCI, CEPI, DFII, EHCC, EHY, ETCO, ETTY, LFGY, NEHI, SOLM, XBCI, XBTY, XEY, XRPM, YBIT, YBTC, YETH.
Funds near this one
Put this on your own page
The payout bar for BITY, redrawn every trading night. Free to use with the credit link.
Where BITY is written about
Use this data, or open the live card
Open BITY live on ETFIQ, where the figures refresh with the data.
Cite this page. ETFIQ, BITY, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/bity Free to use with attribution; the underlying files are at Open data.