NEOS Bitcoin High Income ETF (BTCI) Dividend History
BTCI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 29.58%trailing 12-month yield
- $9.53paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
BTCI dividend income calculator
- Income a year
- $953
- Each payment
- $79
- Value of the shares
- $3,222
- Yield
- 29.58%
At the latest close; trailing 12-month distributions of $9.53 per share, before tax.
BTCI distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
BTCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.52 | — | — | 10 |
| 2025 | $16.05 | +302.2% | 36.46% | 12 |
| 2024partial | $3.99 | — | 6.76% | 3 |
Full history in the distribution table below.
BTCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $56.28 | 16.94% | $9.53 | 16.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BTCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BTCI | NEOS Bitcoin High Income ETF | 29.58% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BTCI distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.6954 | −3.2% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.7184 | +14.2% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.6289 | −2.6% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.6458 | −1.0% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.6525 | −17.8% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.7934 | −0.6% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.7982 | +2.3% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.7804 | +2.6% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.7608 | −27.0% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $1.0427 | +4.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.9967 | −2.1% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $1.0181 | −21.7% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $1.2999 | −3.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $1.3401 | −5.3% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $1.4153 | −3.8% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $1.4716 | +5.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $1.3978 | −7.7% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $1.5145 | +20.3% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $1.2591 | −5.7% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $1.3350 | −6.8% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $1.4319 | −8.9% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $1.5718 | +7.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $1.4578 | +3.5% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $1.4081 | +25.1% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $1.1253 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BTCI dividend overview
NEOS Bitcoin High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $9.53 per share, a yield of 29.58% at the latest close of $32.22. In 2025 it paid $16.05 per share, up 302.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BTCI chart, BTCI performance, BTCI overview.
BTCI dividends FAQ
Does BTCI pay a dividend?
Yes. BTCI pays monthly distributions and has paid them since 2024. The most recent was $0.6954 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the BTCI dividend yield?
BTCI paid $9.53 per share over the past 12 months, a trailing yield of 29.58% at the latest close of $32.22.
When is the next BTCI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does BTCI pay dividends?
BTCI pays distributions monthly, 12 times a year.
How much did BTCI pay in dividends in 2025?
BTCI paid $16.05 per share in 12 distributions in 2025.
How much income does 100 shares of BTCI pay?
100 shares of BTCI would have paid about $953 over the past 12 months, before tax.