Current Report · Items 8.01 · 8-K
iShares Bitcoin Premium Income ETF
Other Events
Item 8.01. Other Events. Premium Distribution On July 1, 2026, iShares Delaware Trust Sponsor LLC (the "Sponsor") declared that the iShares Bitcoin Premium Income ETF (the "Trust") will make its first cash distribution in an aggregate amount of $457,924.72 (the "Distribution") to Shareholders of record on July 2, 2026. The Distribution will be paid on July 8, 2026.…
Filed Jul 1, 2026Accepted Jul 1, 2026, 5:10 PM EDTCIK 2089969Accession 0001437749-26-022313
Company context
The Trust was formed as a Delaware statutory trust on September 25, 2025. The Trust is governed by the provisions of the Second Amended and Restated Trust Agreement executed as of June 4, 2026 by the Sponsor, the Trustee and the Delaware Trustee (as amended from time to time, the “Trust Agreement”). The Trust Agreement sets out the rights of the registered holders of the Shares and the rights and obligations of the Sponsor, the Trustee and the Delaware Trustee. Delaware law governs the Trust Agreement, the Trust and the Shares. The Trust intends to continuously offer Shares but may suspend issuances of Shares at any time.
Current securities
Historical securities (1)
Registered securities in this filing
iShares® Bitcoin Premium Income ETF · 8-K · Filed 2026-07-01
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
Shares
- Symbol
- BITA
- Exchange
- NASDAQ
- Classification
- OTHER
Filing context
Context: d20268K
Dimensions: Not supplied
Accession 000143774926022313 · 1 registered-security cover member
Read the exact SEC filing ↗Disclosure sections
Items 8.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
Premium Distribution
On July 1, 2026, iShares Delaware Trust Sponsor LLC (the "Sponsor") declared that the iShares Bitcoin Premium Income ETF (the "Trust") will make its first cash distribution in an aggregate amount of $457,924.72 (the "Distribution") to Shareholders of record on July 2, 2026. The Distribution will be paid on July 8, 2026. Shares are expected to begin trading ex-dividend on July 2, 2026.
The Distribution represents the premiums or other income received with respect to the Trust’s assets during the period beginning when the Trust started writing options (i.e., June 9, 2026) through June 30, 2026.
Ongoing Distributions
The Trust intends to make cash distributions to Shareholders on a monthly basis from the premiums or other income received with respect to the Trust’s assets. Such distributions are subject to the Sponsor's approval and its continuing determination that such distributions are in the best interests of the Trust and its Shareholders. The amount of any distribution will depend on the amount of premium or other income received by the Trust, applicable legal and regulatory requirements, and the Trust's operational and liquidity needs. There can be no assurance that the Trust will declare or pay distributions in any particular amount or at any particular frequency, or at all.
Information regarding the Trust’s distribution schedule, including expected distribution dates and related record dates, is available on the iShares product page for the Trust at www.ishares.com. Shareholders are advised to consult with their tax advisors as to the tax consequences of the Distribution and any future distributions.
Capitalized terms used but not defined herein have the meanings ascribed to them in the Trust's Registration Statement on Form S-1, as amended and supplemented from time to time by the Trust's filings with the Securities and Exchange Commission.