# NEOS Bitcoin High Income ETF (BTCI) — Dividends

BTCI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/btci/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $10.14 |
| Forward yield | 30.46% |
| Growth streak | — |

NEOS Bitcoin High Income ETF pays a monthly distribution. Its most recent payment was $0.72 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 18, 2026 | $0.72 |
| Aug 19, 2026 | Aug 21, 2026 | $0.63 |
| Jul 22, 2026 | Jul 24, 2026 | $0.65 |
| Jun 16, 2026 | Jun 18, 2026 | $0.65 |
| May 20, 2026 | May 22, 2026 | $0.79 |
| Apr 22, 2026 | Apr 24, 2026 | $0.80 |
| Mar 18, 2026 | Mar 20, 2026 | $0.78 |
| Feb 18, 2026 | Feb 20, 2026 | $0.76 |
| Jan 21, 2026 | Jan 23, 2026 | $1.04 |
| Dec 24, 2025 | Dec 26, 2025 | $1.00 |
| Nov 26, 2025 | Nov 28, 2025 | $1.02 |
| Oct 22, 2025 | Oct 24, 2025 | $1.30 |
| Sep 24, 2025 | Sep 26, 2025 | $1.34 |
| Aug 20, 2025 | Aug 22, 2025 | $1.42 |
| Jul 23, 2025 | Jul 25, 2025 | $1.47 |
| Jun 25, 2025 | Jun 27, 2025 | $1.40 |
| May 21, 2025 | May 23, 2025 | $1.51 |
| Apr 23, 2025 | Apr 25, 2025 | $1.26 |
| Mar 26, 2025 | Mar 28, 2025 | $1.34 |
| Feb 26, 2025 | Feb 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 30.46% at the last price of $33.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).