# NEOS Boosted Bitcoin High Income ETF (XBCI) — Dividends

XBCI · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $11.87 |
| Forward yield | 30.65% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 9, 2026 | $1.35 |
| Sep 2, 2026 | Sep 4, 2026 | $1.25 |
| Aug 5, 2026 | Aug 7, 2026 | $1.03 |
| Jul 8, 2026 | Jul 10, 2026 | $1.05 |
| Jun 3, 2026 | Jun 5, 2026 | $1.32 |
| May 6, 2026 | May 8, 2026 | $1.57 |
| Apr 8, 2026 | Apr 10, 2026 | $1.35 |
| Mar 4, 2026 | Mar 6, 2026 | $1.36 |
| 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 30.65% at the last price of $38.72. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).