BLOX Dividend History
Nicholas Crypto Income ETF · every payment since 2025
As of Oct 8, 2026, Nicholas Crypto Income ETF (BLOX) has paid 66 distributions since 2025. The most recent was $0.0960 per share (ex-date Oct 2, 2026, paid Oct 5, 2026). Over the last 12 months BLOX paid $6.1120 across 52 payments, a trailing yield of 46.13%. The average of the last 4 regular payments is +7.4% versus the 4 before.
Latest distribution
$0.0960
Last ex-date
Oct 2, 2026
Paid, last 12 months
$6.11
Trailing yield
46.13%
Frequency
Weekly
Payments on record
66
Key facts: BLOX dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 66 distribution payments on record for Nicholas Crypto Income ETF (BLOX), going back to 2025.
- BLOX's most recent distribution was $0.0960 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 5, 2026.
- In the 12 months to Oct 8, 2026, BLOX paid $6.11 per share in distributions across 52 payments, a trailing yield of 46.13%.
- BLOX's most recent increase in its regular distribution took effect with the Sep 25, 2026 ex-date, a 14.3% rise to $0.10 per share.
- BLOX's most recent decrease in its regular distribution took effect with the Oct 2, 2026 ex-date, a 7.7% reduction to $0.0960 per share.
- BLOX paid $3.97 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "BLOX Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/BLOX/dividend-history
What the record shows
BLOX has paid weekly since 2025, making 65 distributions. Over the last 12 months, 52 distributions totaled $6.184 per share and produced a trailing yield of 44.81%. The frequency has been consistent, while the amount has varied with the fund’s income.
The latest distribution was $0.104 per share, 14.3% higher than the preceding payment. The four most recent distributions averaged $0.0963, compared with $0.092 for the prior group, a 4.6% increase. Across its payment history, lower distributions have occurred slightly more often than higher ones.
Because payments began during 2025, its $3.974 annual total covers only a short first year and is not comparable with a full subsequent year. Over the latest price period, BLOX fell 46.3%, while distributions equaled 24.1% of the price a year earlier. The approximate total return was negative 22.2%, so the high payouts only partly offset the falling price.
By SmarterDividends Team · written from the payment record on this page · updated Oct 2, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
22.27%
of price a year ago
Price change
-51.7%
$27.45 → $13.25
Approx. total return
-29.5%
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 | 40 | $4.2870 | — |
| 2025 | 26 | $3.9740 | — |
Every BLOX distribution
30 higher · 33 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | $0.0960 | -7.7% | Lower |
| Sep 25, 2026 | Sep 28, 2026 | $0.1040 | +14.3% | Higher |
| Sep 18, 2026 | Sep 21, 2026 | $0.0910 | -9.0% | Lower |
| Sep 11, 2026 | Sep 14, 2026 | $0.1000 | +11.1% | Higher |
| Sep 4, 2026 | Sep 8, 2026 | $0.0900 | -8.2% | Lower |
| Aug 28, 2026 | Aug 31, 2026 | $0.0980 | +12.6% | Higher |
| Aug 21, 2026 | Aug 24, 2026 | $0.0870 | -2.2% | Lower |
| Aug 14, 2026 | Aug 17, 2026 | $0.0890 | -5.3% | Lower |
| Aug 7, 2026 | Aug 10, 2026 | $0.0940 | +2.2% | Higher |
| Jul 31, 2026 | Aug 3, 2026 | $0.0920 | -8.0% | Lower |
| Jul 24, 2026 | Jul 27, 2026 | $0.1000 | +2.0% | Higher |
| Jul 17, 2026 | Jul 20, 2026 | $0.0980 | -1.0% | Lower |
| Jul 10, 2026 | Jul 13, 2026 | $0.0990 | -8.3% | Lower |
| Jul 6, 2026 | Jul 7, 2026 | $0.1080 | -6.9% | Lower |
| Jun 26, 2026 | Jun 29, 2026 | $0.1160 | -0.9% | Lower |
| Jun 22, 2026 | Jun 23, 2026 | $0.1170 | +5.4% | Higher |
| Jun 12, 2026 | Jun 15, 2026 | $0.1110 | -10.5% | Lower |
| Jun 5, 2026 | Jun 8, 2026 | $0.1240 | +4.2% | Higher |
| May 29, 2026 | Jun 1, 2026 | $0.1190 | +7.2% | Higher |
| May 22, 2026 | May 26, 2026 | $0.1110 | -8.3% | Lower |
| May 15, 2026 | May 18, 2026 | $0.1210 | +3.4% | Higher |
| May 8, 2026 | May 11, 2026 | $0.1170 | +9.3% | Higher |
| May 1, 2026 | May 4, 2026 | $0.1070 | -0.9% | Lower |
| Apr 24, 2026 | Apr 27, 2026 | $0.1080 | +0.0% | Unchanged |
| Apr 17, 2026 | Apr 20, 2026 | $0.1080 | +16.1% | Higher |
| Apr 10, 2026 | Apr 13, 2026 | $0.0930 | +4.5% | Higher |
| Apr 6, 2026 | Apr 7, 2026 | $0.0890 | -9.2% | Lower |
| Mar 27, 2026 | Mar 30, 2026 | $0.0980 | -7.5% | Lower |
| Mar 20, 2026 | Mar 23, 2026 | $0.1060 | +6.0% | Higher |
| Mar 13, 2026 | Mar 16, 2026 | $0.1000 | -1.0% | Lower |
| Mar 6, 2026 | Mar 9, 2026 | $0.1010 | -5.6% | Lower |
| Feb 27, 2026 | Mar 2, 2026 | $0.1070 | +2.9% | Higher |
| Feb 20, 2026 | Feb 23, 2026 | $0.1040 | -3.7% | Lower |
| Feb 13, 2026 | Feb 17, 2026 | $0.1080 | -5.3% | Lower |
| Feb 6, 2026 | Feb 9, 2026 | $0.1140 | -14.3% | Lower |
| Jan 30, 2026 | Feb 2, 2026 | $0.1330 | +0.8% | Higher |
| Jan 23, 2026 | Jan 26, 2026 | $0.1320 | -4.3% | Lower |
| Jan 16, 2026 | Jan 20, 2026 | $0.1380 | +3.0% | Higher |
| Jan 9, 2026 | Jan 12, 2026 | $0.1340 | +7.2% | Higher |
| Jan 2, 2026 | Jan 5, 2026 | $0.1250 | -3.1% | Lower |
| Dec 26, 2025 | Dec 29, 2025 | $0.1290 | +7.5% | Higher |
| Dec 19, 2025 | Dec 22, 2025 | $0.1200 | -15.5% | Lower |
| Dec 12, 2025 | Dec 15, 2025 | $0.1420 | +7.6% | Higher |
| Dec 5, 2025 | Dec 8, 2025 | $0.1320 | +1.5% | Higher |
| Nov 28, 2025 | Dec 1, 2025 | $0.1300 | -1.5% | Lower |
| Nov 21, 2025 | Nov 24, 2025 | $0.1320 | -13.7% | Lower |
| Nov 14, 2025 | Nov 17, 2025 | $0.1530 | -6.1% | Lower |
| Nov 7, 2025 | Nov 10, 2025 | $0.1630 | -11.9% | Lower |
| Oct 31, 2025 | Nov 3, 2025 | $0.1850 | +6.3% | Higher |
| Oct 24, 2025 | Oct 27, 2025 | $0.1740 | -3.9% | Lower |
| Oct 17, 2025 | Oct 20, 2025 | $0.1810 | -1.6% | Lower |
| Oct 10, 2025 | Oct 14, 2025 | $0.1840 | +9.5% | Higher |
| Oct 3, 2025 | Oct 6, 2025 | $0.1680 | +2.4% | Higher |
| Sep 26, 2025 | Sep 29, 2025 | $0.1640 | +0.0% | Unchanged |
| Sep 19, 2025 | Sep 22, 2025 | $0.1640 | +7.2% | Higher |
| Sep 12, 2025 | Sep 15, 2025 | $0.1530 | +3.4% | Higher |
| Sep 5, 2025 | Sep 8, 2025 | $0.1480 | +8.0% | Higher |
| Aug 29, 2025 | Sep 2, 2025 | $0.1370 | -6.8% | Lower |
| Aug 22, 2025 | Aug 25, 2025 | $0.1470 | -7.0% | Lower |
| Aug 15, 2025 | Aug 18, 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 | Jul 28, 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
How much is BLOX's distribution?
As of Oct 8, 2026, BLOX's most recent distribution was $0.0960 per share, with an ex-dividend date of Oct 2, 2026 and a pay date of Oct 5, 2026. Over the last 12 months it paid $6.1120 per share across 52 payments, a trailing yield of 46.13%.
How often does BLOX pay a distribution?
Nicholas Crypto Income ETF pays on a weekly schedule. It made 52 payments in the last 12 months and 26 in 2025.
When is BLOX's next distribution?
BLOX's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.
Has BLOX ever cut its distribution?
Yes. Our payment-by-payment record shows 33 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did BLOX pay in dividends in 2025?
BLOX paid $3.9740 per share across 26 payments in 2025.
What was BLOX's total return including distributions over the last year?
Over the 12 months to Oct 8, 2026, BLOX paid $6.1120 per share, 22.27% of its price a year earlier, while its price moved -51.7%. That is an approximate total return of -29.5% before taxes and reinvestment.
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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