Oct. 21 was the ex-dividend and record date. The 40.92% annualized distribution rate is not total return, and the fund’s 30-day SEC yield was -0.20%.
Kalshi Katalyst will lend against digital assets held at BitGo Bank & Trust, including qualifying stablecoins.
Payment is scheduled for Oct. 23, with Oct. 22 set as both the ex-dividend and record date. The payout is below the fund’s previous $0.1908
The fund scheduled payment for Oct. 23, with Oct. 22 as both the record date and ex-dividend date.
Shareholders of record Nov. 10 qualify for the payment, which matches the rate set after a 5.25% increase in July.
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