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BTCI dividend history: NEOS Bitcoin High Income

Every distribution BTCI paid since 2024, with a trailing 12-month yield of 29.50% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
9.5313 USD
Yield on today's price
29.50%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Nov 2024: 1.4081 24 Dec 2024: 1.4578 22 Jan 2025: 1.5718 26 Feb 2025: 1.4319 26 Mar 2025: 1.3350 23 Apr 2025: 1.2591 21 May 2025: 1.5145 25 Jun 2025: 1.3978 23 Jul 2025: 1.4716 20 Aug 2025: 1.4153 24 Sep 2025: 1.3401 22 Oct 2025: 1.2999 26 Nov 2025: 1.0181 24 Dec 2025: 0.9967 21 Jan 2026: 1.0427 18 Feb 2026: 0.7608 18 Mar 2026: 0.7804 22 Apr 2026: 0.7982 20 May 2026: 0.7934 16 Jun 2026: 0.6525 22 Jul 2026: 0.6458 19 Aug 2026: 0.6289 16 Sep 2026: 0.7184 21 Oct 2026: 0.6954 Nov 2024 Oct 2026 top bar 1.5718

Totals per year

YearPer current sharePayments
20267.516510
202516.051812
20243.99123

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
–0.6954
18 Sep 20260.7184
21 Aug 20260.6289
24 Jul 20260.6458
18 Jun 20260.6525
22 May 20260.7934
24 Apr 20260.7982
20 Mar 20260.7804
20 Feb 20260.7608
23 Jan 20261.0427
26 Dec 20250.9967
28 Nov 20251.0181
24 Oct 20251.2999
26 Sep 20251.3401
22 Aug 20251.4153
25 Jul 20251.4716
27 Jun 20251.3978
23 May 20251.5145
25 Apr 20251.2591
28 Mar 20251.3350
28 Feb 20251.4319
24 Jan 20251.5718
26 Dec 20241.4578
21 Nov 20241.4081
24 Oct 20241.1253
The 36 most recent of 25 distributions we hold, before tax, from EODHD.

BTCI dividends: frequently asked questions

What is the BTCI dividend yield?

BTCI paid 9.53 per share over the last 12 months, a trailing yield of 29.50% on today's price of $32.31. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does BTCI pay a dividend?

BTCI pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next BTCI ex-dividend date?

No upcoming ex-dividend date for BTCI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last BTCI dividend?

The latest distribution went ex on 21 October 2026 and was 0.6954 per share.

More on BTCI

BTCI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.