NEOS Bitcoin High Income ETF
BTCI

NEOS Bitcoin High Income ETF (BTCI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$10.14
Forward yield
30.43%
Growth streak
—

NEOS Bitcoin High Income ETF pays a monthly distribution. Its most recent payment was $0.72 per share, with an ex-date of September 16, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $10.14 per share, a yield of 29.45% at a share price of $34.42.

The amount varies considerably from month to month. Ex-dates usually fall on a Wednesday in the second half of the month, with payment two days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $1.00 to $1.51 and added up to $14.49. The highest was in May 2025, and the last three of the year were between $1.00 and $1.30.

In 2026, nine payments so far have added up to $6.82. January's was $1.04, and the eight since then ranged from $0.63 to $0.80. The average payment this year has been about $0.76, compared with about $1.32 for the payments listed in 2025, roughly 42% lower. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid two days later.

Dividend per share by year

2025
$16.05

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 15, 2026Sep 16, 2026Sep 18, 2026$0.72
Aug 18, 2026Aug 19, 2026Aug 21, 2026$0.63
Jul 21, 2026Jul 22, 2026Jul 24, 2026$0.65
Jun 15, 2026Jun 16, 2026Jun 18, 2026$0.65
May 19, 2026May 20, 2026May 22, 2026$0.79
Apr 21, 2026Apr 22, 2026Apr 24, 2026$0.80
Mar 17, 2026Mar 18, 2026Mar 20, 2026$0.78
Feb 17, 2026Feb 18, 2026Feb 20, 2026$0.76
Jan 20, 2026Jan 21, 2026Jan 23, 2026$1.04
Dec 23, 2025Dec 24, 2025Dec 26, 2025$1.00
Nov 25, 2025Nov 26, 2025Nov 28, 2025$1.02
Oct 21, 2025Oct 22, 2025Oct 24, 2025$1.30
Sep 23, 2025Sep 24, 2025Sep 26, 2025$1.34
Aug 19, 2025Aug 20, 2025Aug 22, 2025$1.42
Jul 22, 2025Jul 23, 2025Jul 25, 2025$1.47
Jun 24, 2025Jun 25, 2025Jun 27, 2025$1.40
May 20, 2025May 21, 2025May 23, 2025$1.51
Apr 22, 2025Apr 23, 2025Apr 25, 2025$1.26
Mar 25, 2025Mar 26, 2025Mar 28, 2025$1.34
Feb 25, 2025Feb 26, 2025Feb 28, 2025$1.43

Frequently asked questions

  • Does NEOS Bitcoin High Income ETF (BTCI) pay a distribution?

    Yes. NEOS Bitcoin High Income ETF pays a monthly distribution; the most recent payment was $0.72 per share.

  • What is BTCI's distribution yield?

    NEOS Bitcoin High Income ETF paid $10.14 per share over the trailing twelve months, a yield of 30.43% at the last price of $33.31. Click here to learn more

  • When is BTCI's most recent ex-distribution date?

    NEOS Bitcoin High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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