Annual Dividend (TTM)
$25.3197
9x/year
Dividend Yield
224.53%
Last ex-date: Jan 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Bitwise MSTR Option Income Strategy ETF (IMST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency9x/year
Last Payment$0.5990
Last Ex-DateJan 23, 2026
Last Payment DateJan 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$12.6599
10-Year Average$12.6599
First PaymentMay 23, 2025

Bitwise MSTR Option Income Strategy ETF (IMST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Bitwise MSTR Option Income Strategy ETF (IMST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 23, 2026Jan 23, 2026Jan 27, 2026Jan 22, 2026$0.5990Monthly
Dec 26, 2025Dec 26, 2025Dec 30, 2025Apr 18, 2025$1.3083Monthly
Nov 28, 2025Nov 28, 2025Dec 2, 2025Apr 18, 2025$1.5037Monthly
Oct 24, 2025Oct 24, 2025Oct 28, 2025Apr 18, 2025$2.8889Monthly
Sep 26, 2025Sep 26, 2025Sep 30, 2025Apr 18, 2025$3.7500Monthly
Aug 22, 2025Aug 22, 2025Aug 26, 2025Apr 18, 2025$3.4810Monthly
Jul 25, 2025Jul 25, 2025Jul 29, 2025Apr 18, 2025$2.9131Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025Apr 18, 2025$1.8657Monthly
May 23, 2025May 23, 2025May 28, 2025Apr 18, 2025$7.0100Monthly