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BLOX

BLOX Dividend Yield

Nicholas Crypto Income ETF · Digital Assets · Nicholas Wealth, LLC · ETF · weekly payer

$9.93

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As of Nov 8, 2026, BLOX (Nicholas Crypto Income ETF) yields 56.82%, paying $5.64 a share a year in weekly distributions at its $9.93 price. It costs 0.99% a year and manages $234.5M. Over the last year it returned -40.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

56.82%

Paid a Year

$5.64

Expense Ratio

0.99%

Assets

$234.5M

1-Yr Return

-40.5%/yr

Frequency

Weekly

Key facts about BLOX

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, BLOX yields 56.82% and pays about $5.64 a share a year, weekly.
  • BLOX paid $5.6420 a share in distributions over the 12 months to Nov 8, 2026, in 52 payments.
  • BLOX's expense ratio is 0.99% a year, or $99.00 on $10,000.
  • BLOX is an ETF from Nicholas Wealth, LLC with $234.5M in assets, started Jun 16, 2025.
  • Since Jun 2025, BLOX's share price has fallen 51%, and even with every distribution reinvested it lost 20%.
  • BLOX's three largest holdings are First American Government Obligs X (16.1%), iShares Ethereum Trust ETF (9.3%), Nicholas Bitcoin And Treas Afterdark ETF (7.1%).
Cite this page

SmarterDividends, "BLOX Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/BLOX

What $10,000 in BLOX became

Change the dates →

From Jun 2025 to Oct 2026, month-end values

Payouts reinvested

$8,037

Payouts taken as cash

$8,986

$4,043 of it cash

S&P 500 (SPY)

$12,398

Since Jun 2025, BLOX's share price has fallen 51%, and even with every distribution reinvested it lost 20%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.

BLOX total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year−40.5%−58.6%+12.0%
Since Jun 2025−15.1%−41.0%+17.5%

BLOX distributions

Every payment →
Ex-datePaidPer share
Nov 6, 2026—$0.0740
Oct 30, 2026Nov 2, 2026$0.0790
Oct 23, 2026Oct 26, 2026$0.0810
Oct 16, 2026Oct 19, 2026$0.0880
Oct 9, 2026Oct 13, 2026$0.0950
Oct 2, 2026Oct 5, 2026$0.0960
Sep 25, 2026Sep 28, 2026$0.1040
Sep 18, 2026Sep 21, 2026$0.0910
Sep 11, 2026Sep 14, 2026$0.10
Sep 4, 2026Sep 8, 2026$0.09
Aug 28, 2026Aug 31, 2026$0.0980
Aug 21, 2026Aug 24, 2026$0.0870

What BLOX holds

Top ten holdings and sector weights as the fund reports them.

  1. FGXXX First American Government Obligs X16.1%
  2. ETHA iShares Ethereum Trust ETF9.3%
  3. NGHT Nicholas Bitcoin And Treas Afterdark ETF7.1%
  4. FBTC Fidelity Wise Origin Bitcoin Fund6.6%
  5. BHDG Nicholas Bitcoin Tail ETF5.4%
  6. BMNR BitMine Immersion Technologies Inc4.8%
  7. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR4.0%
  8. NVDA NVIDIA Corp4.0%
  9. HUT Hut 8 Corp3.6%
  10. GLXY Galaxy Digital Inc Ordinary Shares - Class A3.3%
  • Financials63.6%
  • Technology36.4%

Compare BLOX

BLOX vs BITOBLOX vs YBTCBLOX vs YETH

BLOX questions

What is BLOX's dividend yield?

As of Nov 8, 2026, BLOX yields 56.82%. Over the last 12 months it paid $5.6420 a share in 52 payments, against a $9.93 share price.

How often does BLOX pay dividends?

BLOX pays weekly, 52 times a year.

How much does 100 shares of BLOX pay?

At about $5.6420 a share a year, 100 shares of BLOX pay about $564.20 a year, $10.85 each week, before tax.

What is BLOX's expense ratio?

BLOX's expense ratio is 0.99% a year: $99.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is BLOX's total return?

In the year to Oct 2026, BLOX returned -40.5% a year with distributions reinvested, of which -58.6% a year came from the share price. The S&P 500 returned 12.0% a year.

Does BLOX have NAV erosion?

Since Jun 2025, BLOX's share price has fallen 51%, and even with every distribution reinvested it lost 20%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.

What does BLOX hold?

BLOX's largest holdings are First American Government Obligs X (16.1%), iShares Ethereum Trust ETF (9.3%), Nicholas Bitcoin And Treas Afterdark ETF (7.1%). Its top ten make up 64% of the fund.

Fund facts

Type
ETF
Issuer
Nicholas Wealth, LLC
Category
Digital Assets
Started
Jun 16, 2025
Expense ratio
0.99%
Assets
$234.5M
Dividend yield
56.82%
Paid in the last year
$5.6420 (52 payments)
Last payment
$0.0740 · ex Nov 6, 2026

Income Calculator

At $5.64 / yr per share

Per payment (weekly)$10.85
Annual$564.20
Monthly avg$47.02
Full BLOX dividend calculator →
BLOX total return calculatorAny start year, with or without reinvestingBLOX dividend calculator100 shares pay $564.20 a year, $10.85 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.