SmarterDividends
BTCI

BTCI Dividend History

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

As of Nov 8, 2026, BTCI has paid 25 distributions since 2024. The most recent was $0.6950 per share (ex-date Oct 21, 2026, paid Oct 23, 2026). Over the last 12 months BTCI paid $9.5310 across 12 payments, a trailing yield of 31.61%. The average of the last 3 regular payments is -2.4% versus the 3 before.

Latest distribution

$0.6950

Last ex-date

Oct 21, 2026

Paid, last 12 months

$9.53

Trailing yield

31.61%

Frequency

Monthly

Payments on record

25

Key facts: BTCI dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, SmarterDividends has 25 distribution payments on record for NEOS ETF Trust - NEOS Bitcoin High Income ETF (BTCI), going back to 2024.
  • BTCI's most recent distribution was $0.70 per share, with an ex-dividend date of Oct 21, 2026 and a pay date of Oct 23, 2026.
  • In the 12 months to Nov 8, 2026, BTCI paid $9.53 per share in distributions across 12 payments, a trailing yield of 31.61%.
  • BTCI's most recent increase in its regular distribution took effect with the Sep 16, 2026 ex-date, a 14.1% rise to $0.72 per share.
  • BTCI's most recent decrease in its regular distribution took effect with the Oct 21, 2026 ex-date, a 3.2% reduction to $0.70 per share.
  • BTCI paid $16.05 per share in distributions in calendar year 2025, up 302.2% from 2024.
Cite this page

SmarterDividends, "BTCI Dividend History: Every Payment, Dates & Yield," updated Nov 8, 2026, https://smarterdividends.com/stocks/BTCI/dividend-history

What the record shows

BTCI has paid monthly since 2024, and its recent distributions have moved modestly lower. Over the last 12 months, distributions totaled $9.531 per share and produced a trailing yield of 28.51%. The recent average was 2.4% below the prior average, while the latest distribution was also lower than its predecessor.

BTCI's first annual period was short because payments began during 2024, so that year's total is not comparable with later years. The 2025 total reached $16.053. The average payment was $1.3377, slightly above the first year's $1.3303.

Distributions equaled 17.3% of the price a year ago while BTCI's price fell 39.4%, leaving an approximate total return of -22.1%. The distributions offset part of the price decline, but some of the cash received was accompanied by capital loss through the price.

By SmarterDividends Team · written from the payment record on this page · updated Oct 22, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

17.76%

of price a year ago

Price change

-43.8%

$53.66 → $30.15

Approx. total return

-26.1%

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

BTCI dividend history by year

YearPaymentsTotal per shareChange
2026year to date10$7.5160—
202512$16.0530+302.2%
20243timing$3.9910—

Every BTCI distribution

9 higher · 13 lower · 1 specials
Ex-dividend datePay dateAmountChangeType
Oct 21, 2026Oct 23, 2026$0.6950-3.2%Lower
Sep 16, 2026Sep 18, 2026$0.7180+14.1%Higher
Aug 19, 2026Aug 21, 2026$0.6290-2.6%Lower
Jul 22, 2026Jul 24, 2026$0.6460-1.1%Lower
Jun 16, 2026Jun 18, 2026$0.6530-17.7%Lower
May 20, 2026May 22, 2026$0.7930-0.6%Unchanged
Apr 22, 2026Apr 24, 2026$0.7980+2.3%Higher
Mar 18, 2026Mar 20, 2026$0.7800+2.5%Higher
Feb 18, 2026Feb 20, 2026$0.7610-27.0%Lower
Jan 21, 2026Jan 23, 2026$1.0430+4.6%Higher
Dec 24, 2025Dec 26, 2025$0.9970-2.1%Lower
Nov 26, 2025Nov 28, 2025$1.0180-21.7%Lower
Oct 22, 2025Oct 24, 2025$1.3000-3.0%Lower
Sep 24, 2025Sep 26, 2025$1.3400-5.3%Lower
Aug 20, 2025Aug 22, 2025$1.4150-3.9%Lower
Jul 23, 2025Jul 25, 2025$1.4720+5.3%Higher
Jun 25, 2025Jun 27, 2025$1.3980+11.0%Higher
May 21, 2025May 23, 2025$1.5150—Special
Apr 23, 2025Apr 25, 2025$1.2590-5.7%Lower
Mar 26, 2025Mar 28, 2025$1.3350-6.8%Lower
Feb 26, 2025Feb 28, 2025$1.4320-8.9%Lower
Jan 22, 2025Jan 24, 2025$1.5720+7.8%Higher
Dec 24, 2024Dec 26, 2024$1.4580+3.6%Higher
Nov 20, 2024Nov 21, 2024$1.4080+25.2%Higher
Oct 23, 2024Oct 24, 2024$1.1250—First

BTCI dividend history — FAQ

How much is BTCI's distribution?

As of Nov 8, 2026, BTCI's most recent distribution was $0.6950 per share, with an ex-dividend date of Oct 21, 2026 and a pay date of Oct 23, 2026. Over the last 12 months it paid $9.5310 per share across 12 payments, a trailing yield of 31.61%.

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 13 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 Nov 6, 2026, BTCI paid $9.5310 per share, 17.76% of its price a year earlier, while its price moved -43.8%. That is an approximate total return of -26.1% before taxes and reinvestment.

More on BTCI

Explore more

Lists and tools related to BTCI

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 BTCI