How much is BTCI's distribution?

BTCI's most recent distribution was $0.7180 per share, with an ex-dividend date of Sep 16, 2026. Over the last 12 months it paid $10.1360 per share across 12 payments, a trailing yield of 29.86%.

How often does BTCI pay a distribution?

NEOS ETF Trust - NEOS Bitcoin High Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is BTCI's next distribution?

BTCI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has BTCI ever cut its distribution?

Yes. Our payment-by-payment record shows 14 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 BTCI pay in dividends in 2025?

BTCI paid $16.0530 per share across 12 payments in 2025, up 302.2% from 2024.

What was BTCI's total return including distributions over the last year?

Over the 12 months to Sep 23, 2026, BTCI paid $10.1360 per share, 17.19% of its price a year earlier, while its price moved -42.4%. That is an approximate total return of -25.2% before taxes and reinvestment.

BTCI Dividend History

Name: NEOS ETF Trust - NEOS Bitcoin High Income ETF (BTCI) dividend history
Creator: SmarterDividends

NEOS ETF Trust - NEOS Bitcoin High Income ETF · every payment since 2024

NEOS ETF Trust - NEOS Bitcoin High Income ETF (BTCI) has paid 24 distributions since 2024. The most recent was $0.7180 per share (ex-date Sep 16, 2026). Over the last 12 months BTCI paid $10.1360 across 12 payments, a trailing yield of 29.86%. The average of the last 3 regular payments is -11.2% versus the 3 before.

Latest distribution

$0.7180

Last ex-date

Sep 16, 2026

Paid, last 12 months

$10.14

Trailing yield

29.86%

Frequency

Monthly

Payments on record

What the record shows

BTCI has paid monthly since 2024, with 24 distributions. Over the last 12 months, its payments totaled $10.136 per share and produced a trailing yield of 29.86%.

The recent three-payment average was $0.6643 per share, 11.2% below the preceding average, although the latest distribution was higher than the previous one. The latest full-year total was $16.053 per share. The first-year total is not comparable with that full-year amount because payments began during the year.

Over 12 months, BTCI’s price fell 42.4%, while distributions equaled 17.2% of the price a year earlier. The approximate total return was -25.2%, so the distributions offset only part of the price decline. The high payout coincided with a falling price, returning some capital through distributions while total value still declined.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

17.19%

of price a year ago

Price change

-42.4%

$58.95 → $33.94

Approx. total return

-25.2%

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.

BTCI distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share