NEOS Boosted Bitcoin High Income ETF (XBCI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $11.87
- Forward yield
- 31.01%
NEOS Boosted Bitcoin High Income ETF is a fund that pays monthly distributions to its shareholders. For its latest payout, the fund distributed $1.3506 per share. That payment had an ex-distribution date of October 7, 2026, and was paid on October 9, 2026. Total payouts over the trailing 12-month period equal $11.8669 per share. At a share price of $37.58, the fund offers a distribution yield of 31.58%.
The recorded history for the fund spans nine monthly payouts, beginning with its first distribution in February 2026. Because the recorded history covers less than a full calendar year, there are no complete calendar-year totals, and the growth streak is stated as zero years. Individual distribution amounts vary from month to month without a fixed payout level or steady step-ups. Across the entire recorded period, monthly distributions have ranged from a low of $1.0257 per share in August 2026 to a high of $1.6000 per share in February 2026.
If NEOS Boosted Bitcoin High Income ETF maintains its regular monthly schedule, the next ex-distribution date would fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 9, 2026 | $1.35 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 4, 2026 | $1.25 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 7, 2026 | $1.03 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 10, 2026 | $1.05 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 5, 2026 | $1.32 |
| May 5, 2026 | May 6, 2026 | May 8, 2026 | $1.57 |
| Apr 7, 2026 | Apr 8, 2026 | Apr 10, 2026 | $1.35 |
| Mar 3, 2026 | Mar 4, 2026 | Mar 6, 2026 | $1.36 |
| Feb 3, 2026 | Feb 4, 2026 | Feb 6, 2026 | $1.60 |
Frequently asked questions
Does NEOS Boosted Bitcoin High Income ETF (XBCI) pay a distribution?
Yes. NEOS Boosted Bitcoin High Income ETF pays a monthly distribution; the most recent payment was $1.35 per share.
What is XBCI's distribution yield?
NEOS Boosted Bitcoin High Income ETF paid $11.87 per share over the trailing twelve months, a yield of 31.01% at the last price of $38.27. Click here to learn more
When is XBCI's most recent ex-distribution date?
NEOS Boosted Bitcoin High Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 9, 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.