#United States #San Francisco #ICOI #Bitwise Asset Management #IMST

Bitwise Asset Management Declares Monthly Distributions

Bitwise Asset Management, a prominent player in the realm of cryptocurrency assets, has made headlines with its latest announcement regarding the monthly distributions for several of its Option Income Strategy ETFs. As of November 26, 2025, the company has revealed specific distribution amounts for ETFs including IMST, ICOI, IMRA, IGME, ICRC, and IETH.

Overview of Monthly Distributions

The company disclosed the following details:

• - Bitwise COIN Option Income Strategy ETF (ICOI):

- Distribution Per Share: $2.59493
- Distribution Rate: 140.33%
- Return of Capital: 100.00%
- Payment Date: December 2, 2025

• - Bitwise MARA Option Income Strategy ETF (IMRA):

- Distribution Per Share: $1.69441
- Distribution Rate: 100.07%
- Return of Capital: 100.00%
- Payment Date: December 2, 2025

• - Bitwise MSTR Option Income Strategy ETF (IMST):

- Distribution Per Share: $1.50375
- Distribution Rate: 108.63%
- Return of Capital: 100.00%
- Payment Date: December 2, 2025

• - Bitwise GME Option Income Strategy ETF (IGME):

- Distribution Per Share: $2.38878
- Distribution Rate: 100.35%
- Return of Capital: 100.00%
- Payment Date: December 2, 2025

• - Bitwise CRCL Option Income Strategy ETF (ICRC):

- Distribution Per Share: $2.49900
- Distribution Rate: 99.28%
- Return of Capital: 100.00%
- Payment Date: December 2, 2025

• - Bitwise Ethereum Option Income Strategy ETF (IETH):

- Distribution Per Share: $2.99880
- Distribution Rate: 101.32%
- Return of Capital: 100.00%
- Payment Date: December 2, 2025

Understanding Distribution Rates

The distribution rates announced by Bitwise are calculated based on the annual income an investor would expect to receive if the most recent declared distribution, which includes option income, were to continue indefinitely. This gives investors a clear idea of their potential return on investment. However, the announcement emphasizes that these figures reflect single distributions and do not account for future performance, which may vary significantly.

Each ETF has shown a different performance footprint, reflecting the volatile nature of cryptocurrency investments. The press release underscored that while distributions can improve short-term returns, they also carry inherent risks, particularly in volatile markets like crypto, where price swings can happen rapidly.

What to Keep in Mind

Investors are encouraged to consult the detailed financials available in each ETF's prospectus. Notably, the distribution may comprise ordinary dividends, capital gains, and a return of capital, which may affect the overall net asset value (NAV) and trading prices over time. As investors absorb the implications of these distributions, they should remain aware of the associated risks, such as potential market volatility, and conduct thorough due diligence.

As Bitwise continues to refine its investment strategies and product offerings, the financial landscape is likely to shift. This announcement not only reflects Bitwise's commitment to its clients but also its adaptability in the ever-evolving crypto market.

In summary, Bitwise Asset Management's announcement marks an important moment for ETF investors, keeping them informed on distribution payments and underlying risks as they navigate the dynamic world of cryptocurrency investments. For those invested in Bitwise’s ETFs, the upcoming distributions provide an opportunity for both potential revenue and a reminder to stay vigilant in managing their portfolios within this high-risk investment space.