BLOX Dividend History
Nicholas Crypto Income ETF · every payment since 2025
Nicholas Crypto Income ETF (BLOX) has paid 64 distributions since 2025. The most recent was $0.0910 per share (ex-date Sep 18, 2026). Over the last 12 months BLOX paid $6.2440 across 52 payments, a trailing yield of 43.36%. The average of the last 4 regular payments is +4.7% versus the 4 before.
Latest distribution
$0.0910
Last ex-date
Sep 18, 2026
Paid, last 12 months
$6.24
Trailing yield
43.36%
Frequency
Weekly
Payments on record
64
Distributions versus price, last 12 months
Paid out
25.74%
of price a year ago
Price change
-40.6%
$24.26 → $14.40
Approx. total return
-14.9%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
BLOX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $4.0870 | — |
| 2025 | 26 | $3.9740 | — |
Every BLOX distribution
29 higher · 32 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 18, 2026 | — | $0.0910 | -9.0% | Lower |
| Sep 11, 2026 | — | $0.1000 | +11.1% | Higher |
| Sep 4, 2026 | — | $0.0900 | -8.2% | Lower |
| Aug 28, 2026 | — | $0.0980 | +12.6% | Higher |
| Aug 21, 2026 | — | $0.0870 | -2.2% | Lower |
| Aug 14, 2026 | — | $0.0890 | -5.3% | Lower |
| Aug 7, 2026 | — | $0.0940 | +2.2% | Higher |
| Jul 31, 2026 | — | $0.0920 | -8.0% | Lower |
| Jul 24, 2026 | — | $0.1000 | +2.0% | Higher |
| Jul 17, 2026 | — | $0.0980 | -1.0% | Lower |
| Jul 10, 2026 | — | $0.0990 | -8.3% | Lower |
| Jul 6, 2026 | — | $0.1080 | -6.9% | Lower |
| Jun 26, 2026 | — | $0.1160 | -0.9% | Lower |
| Jun 22, 2026 | — | $0.1170 | +5.4% | Higher |
| Jun 12, 2026 | — | $0.1110 | -10.5% | Lower |
| Jun 5, 2026 | — | $0.1240 | +4.2% | Higher |
| May 29, 2026 | — | $0.1190 | +7.2% | Higher |
| May 22, 2026 | — | $0.1110 | -8.3% | Lower |
| May 15, 2026 | — | $0.1210 | +3.4% | Higher |
| May 8, 2026 | — | $0.1170 | +9.3% | Higher |
| May 1, 2026 | — | $0.1070 | -0.9% | Lower |
| Apr 24, 2026 | — | $0.1080 | +0.0% | Unchanged |
| Apr 17, 2026 | — | $0.1080 | +16.1% | Higher |
| Apr 10, 2026 | — | $0.0930 | +4.5% | Higher |
| Apr 6, 2026 | — | $0.0890 | -9.2% | Lower |
| Mar 27, 2026 | — | $0.0980 | -7.5% | Lower |
| Mar 20, 2026 | — | $0.1060 | +6.0% | Higher |
| Mar 13, 2026 | — | $0.1000 | -1.0% | Lower |
| Mar 6, 2026 | — | $0.1010 | -5.6% | Lower |
| Feb 27, 2026 | — | $0.1070 | +2.9% | Higher |
| Feb 20, 2026 | — | $0.1040 | -3.7% | Lower |
| Feb 13, 2026 | — | $0.1080 | -5.3% | Lower |
| Feb 6, 2026 | — | $0.1140 | -14.3% | Lower |
| Jan 30, 2026 | — | $0.1330 | +0.8% | Higher |
| Jan 23, 2026 | — | $0.1320 | -4.3% | Lower |
| Jan 16, 2026 | — | $0.1380 | +3.0% | Higher |
| Jan 9, 2026 | — | $0.1340 | +7.2% | Higher |
| Jan 2, 2026 | — | $0.1250 | -3.1% | Lower |
| Dec 26, 2025 | — | $0.1290 | +7.5% | Higher |
| Dec 19, 2025 | — | $0.1200 | -15.5% | Lower |
| Dec 12, 2025 | — | $0.1420 | +7.6% | Higher |
| Dec 5, 2025 | — | $0.1320 | +1.5% | Higher |
| Nov 28, 2025 | — | $0.1300 | -1.5% | Lower |
| Nov 21, 2025 | — | $0.1320 | -13.7% | Lower |
| Nov 14, 2025 | — | $0.1530 | -6.1% | Lower |
| Nov 7, 2025 | — | $0.1630 | -11.9% | Lower |
| Oct 31, 2025 | — | $0.1850 | +6.3% | Higher |
| Oct 24, 2025 | — | $0.1740 | -3.9% | Lower |
| Oct 17, 2025 | — | $0.1810 | -1.6% | Lower |
| Oct 10, 2025 | — | $0.1840 | +9.5% | Higher |
| Oct 3, 2025 | — | $0.1680 | +2.4% | Higher |
| Sep 26, 2025 | — | $0.1640 | +0.0% | Unchanged |
| Sep 19, 2025 | — | $0.1640 | +7.2% | Higher |
| Sep 12, 2025 | — | $0.1530 | +3.4% | Higher |
| Sep 5, 2025 | — | $0.1480 | +8.0% | Higher |
| Aug 29, 2025 | — | $0.1370 | -6.8% | Lower |
| Aug 22, 2025 | — | $0.1470 | -7.0% | Lower |
| Aug 15, 2025 | — | $0.1580 | +6.8% | Higher |
| Aug 8, 2025 | — | $0.1480 | -5.1% | Lower |
| Aug 1, 2025 | — | $0.1560 | -3.7% | Lower |
| Jul 25, 2025 | — | $0.1620 | +5.9% | Higher |
| Jul 18, 2025 | — | $0.1530 | +4.1% | Higher |
| Jul 11, 2025 | — | $0.1470 | +2.1% | Higher |
| Jul 3, 2025 | — | $0.1440 | — | First |
BLOX dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BLOX