Funds / BCCC
BCCC Global X Bitcoin Covered Call ETF
Global X ETFs · pays weekly · 0.75% expense ratio
Add BCCC to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.0757
paid Oct 16, 2026
Return of capital
100%
Oct 16 payout · estimated (19a-1)
Next ex-date
Nov 2, 2026
pays Nov 5 · amount TBD
Distribution rate
30.19%
issuer’s annualized rate, Oct 29, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of BCCC through the last 45 payouts, you’d have collected $482.56. About $338.92 of it (70%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | — | Amount TBD |
| Nov 9, 2026 | Nov 13, 2026 | — | Amount TBD |
| Nov 16, 2026 | Nov 19, 2026 | — | Amount TBD |
| Nov 23, 2026 | Nov 27, 2026 | — | Amount TBD |
| Nov 30, 2026 | Dec 3, 2026 | — | Amount TBD |
| Dec 7, 2026 | Dec 10, 2026 | — | Amount TBD |
| Dec 14, 2026 | Dec 17, 2026 | — | Amount TBD |
| Dec 21, 2026 | Dec 24, 2026 | — | Amount TBD |
| Dec 28, 2026 | Dec 31, 2026 | — | Amount TBD |
| Jan 4, 2027 | Jan 7, 2027 | — | Projected |
| Jan 11, 2027 | Jan 14, 2027 | — | Projected |
| Jan 19, 2027 | Jan 22, 2027 | — | Projected |
| Jan 25, 2027 | Jan 28, 2027 | — | Projected |
| Feb 1, 2027 | Feb 4, 2027 | — | Projected |
| Feb 8, 2027 | Feb 11, 2027 | — | Projected |
| Feb 16, 2027 | Feb 19, 2027 | — | Projected |
| Feb 22, 2027 | Feb 25, 2027 | — | Projected |
| Mar 1, 2027 | Mar 4, 2027 | — | Projected |
| Mar 8, 2027 | Mar 11, 2027 | — | Projected |
| Mar 15, 2027 | Mar 18, 2027 | — | Projected |
| Mar 22, 2027 | Mar 25, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep BCCC’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 16, 2026 | $0.0757 | 100% estimated (19a-1) |
| Oct 8, 2026 | $0.0779 | 100% estimated (19a-1) |
| Oct 1, 2026 | $0.0778 | 100% estimated (19a-1) |
| Sep 24, 2026 | $0.0734 | 100% estimated (19a-1) |
| Sep 17, 2026 | $0.0738 | 100% estimated (19a-1) |
| Sep 11, 2026 | $0.0772 | 100% estimated (19a-1) |
| Sep 3, 2026 | $0.0760 | 100% estimated (19a-1) |
| Aug 27, 2026 | $0.0798 | 100% estimated (19a-1) |
| Aug 20, 2026 | $0.0676 | 100% estimated (19a-1) |
| Aug 13, 2026 | $0.0690 | 99% estimated (19a-1) |
| Aug 6, 2026 | $0.0696 | 100% estimated (19a-1) |
| Jul 23, 2026 | $0.0690 | 100% estimated (19a-1) |
| Jul 16, 2026 | $0.0685 | 100% estimated (19a-1) |
| Jul 2, 2026 | $0.0653 | 100% estimated (19a-1) |
| Jun 25, 2026 | $0.0721 | 100% estimated (19a-1) |
| Jun 18, 2026 | $0.0693 | 100% estimated (19a-1) |
| Jun 11, 2026 | $0.0809 | 100% estimated (19a-1) |
| Jun 4, 2026 | $0.0799 | 100% estimated (19a-1) |
| May 29, 2026 | $0.0832 | 100% estimated (19a-1) |
| May 14, 2026 | $0.0865 | 100% estimated (19a-1) |
| May 7, 2026 | $0.0843 | 100% estimated (19a-1) |
| Apr 30, 2026 | $0.0851 | 100% estimated (19a-1) |
| Apr 23, 2026 | $0.0837 | 100% estimated (19a-1) |
| Apr 9, 2026 | $0.0925 | 100% estimated (19a-1) |
Show 41 earlier payouts
| Apr 2, 2026 | $0.0880 | 100% estimated (19a-1) |
| Mar 26, 2026 | $0.1007 | 100% estimated (19a-1) |
| Mar 19, 2026 | $0.1052 | 100% estimated (19a-1) |
| Mar 12, 2026 | $0.1116 | 100% estimated (19a-1) |
| Mar 5, 2026 | $0.0969 | 100% estimated (19a-1) |
| Feb 26, 2026 | $0.0960 | 100% estimated (19a-1) |
| Feb 20, 2026 | $0.1037 | 100% estimated (19a-1) |
| Feb 12, 2026 | $0.1290 | 100% estimated (19a-1) |
| Feb 5, 2026 | $0.1509 | 100% estimated (19a-1) |
| Jan 29, 2026 | $0.1393 | 100% estimated (19a-1) |
| Jan 23, 2026 | $0.1400 | 100% estimated (19a-1) |
| Jan 15, 2026 | $0.1425 | 100% estimated (19a-1) |
| Jan 8, 2026 | $0.1481 | 100% estimated (19a-1) |
| Jan 7, 2026 | $0.2990 | 0% final (tax filing) |
| Dec 18, 2025 | $0.1642 | 0% final (tax filing) |
| Dec 11, 2025 | $0.1850 | 0% final (tax filing) |
| Dec 4, 2025 | $0.1186 | 0% final (tax filing) |
| Nov 28, 2025 | $0.1502 | 0% final (tax filing) |
| Nov 20, 2025 | $0.2135 | 0% final (tax filing) |
| Nov 13, 2025 | $0.1978 | 0% final (tax filing) |
| Nov 6, 2025 | $0.1073 | 0% final (tax filing) |
| Oct 30, 2025 | $0.2004 | 100% final (tax filing) |
| Oct 23, 2025 | $0.2435 | 100% final (tax filing) |
| Oct 16, 2025 | $0.2053 | 100% final (tax filing) |
| Oct 9, 2025 | $0.2075 | 100% final (tax filing) |
| Oct 2, 2025 | $0.1836 | 100% final (tax filing) |
| Sep 25, 2025 | $0.1670 | 100% final (tax filing) |
| Sep 18, 2025 | $0.1856 | 100% final (tax filing) |
| Sep 11, 2025 | $0.2115 | 100% final (tax filing) |
| Sep 5, 2025 | $0.1972 | 100% final (tax filing) |
| Aug 28, 2025 | $0.1772 | 100% final (tax filing) |
| Aug 21, 2025 | $0.1870 | 100% final (tax filing) |
| Aug 14, 2025 | $0.1550 | 100% final (tax filing) |
| Aug 7, 2025 | $0.1866 | 100% final (tax filing) |
| Jul 31, 2025 | $0.1860 | 100% final (tax filing) |
| Jul 24, 2025 | $0.1854 | 100% final (tax filing) |
| Jul 17, 2025 | $0.2249 | 100% final (tax filing) |
| Jul 10, 2025 | $0.1889 | 100% final (tax filing) |
| Jul 3, 2025 | $0.1423 | 100% final (tax filing) |
| Jun 26, 2025 | $0.2034 | 100% final (tax filing) |
| Jun 20, 2025 | $0.1939 | 100% final (tax filing) |
Fund facts
- Issuer
- Global X ETFs
- Exchange
- Cboe BZX
- Pays
- Weekly
- Inception
- Jun 3, 2025
- Expense ratio
- 0.75%
- Net assets
- $10M
- Price
- $13.03 · Oct 29, 2026
- CUSIP
- 37960A347
Issuer documents
Latest 19a-1 notices
- Oct 16, 2026 payout
- Oct 8, 2026 payout
- Oct 1, 2026 payout
- Sep 24, 2026 payout
- Sep 17, 2026 payout
- Sep 11, 2026 payout
Year-end tax statement (final return of capital)
Form 8937
Data from Global X ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.