BTCI Dividend History
NEOS ETF Trust - NEOS Bitcoin High Income ETF · every payment since 2024
As of Oct 8, 2026, 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, paid Sep 18, 2026). Over the last 12 months BTCI paid $10.1360 across 12 payments, a trailing yield of 30.18%. 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
30.18%
Frequency
Monthly
Payments on record
24
Key facts: BTCI dividend history
Data as of · Source: SmarterDividends data
- As of Oct 8, 2026, SmarterDividends has 24 distribution payments on record for NEOS ETF Trust - NEOS Bitcoin High Income ETF (BTCI), going back to 2024.
- BTCI's most recent distribution was $0.72 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 18, 2026.
- In the 12 months to Oct 8, 2026, BTCI paid $10.14 per share in distributions across 12 payments, a trailing yield of 30.18%.
- 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 Aug 19, 2026 ex-date, a 2.6% reduction to $0.63 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 Oct 8, 2026, https://smarterdividends.com/stocks/BTCI/dividend-history
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
16.09%
of price a year ago
Price change
-46.7%
$63.00 → $33.59
Approx. total return
-30.6%
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
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $6.8210 | — |
| 2025 | 12 | $16.0530 | +302.2% |
| 2024 | 3timing | $3.9910 | — |
Every BTCI distribution
9 higher · 14 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.7180 | +14.1% | Higher |
| Aug 19, 2026 | Aug 21, 2026 | $0.6290 | -2.6% | Lower |
| Jul 22, 2026 | Jul 24, 2026 | $0.6460 | -1.1% | Lower |
| Jun 16, 2026 | Jun 18, 2026 | $0.6530 | -17.7% | Lower |
| May 20, 2026 | May 22, 2026 | $0.7930 | -0.6% | Lower |
| Apr 22, 2026 | Apr 24, 2026 | $0.7980 | +2.3% | Higher |
| Mar 18, 2026 | Mar 20, 2026 | $0.7800 | +2.5% | Higher |
| Feb 18, 2026 | Feb 20, 2026 | $0.7610 | -27.0% | Lower |
| Jan 21, 2026 | Jan 23, 2026 | $1.0430 | +4.6% | Higher |
| Dec 24, 2025 | Dec 26, 2025 | $0.9970 | -2.1% | Lower |
| Nov 26, 2025 | Nov 28, 2025 | $1.0180 | -21.7% | Lower |
| Oct 22, 2025 | Oct 24, 2025 | $1.3000 | -3.0% | Lower |
| Sep 24, 2025 | Sep 26, 2025 | $1.3400 | -5.3% | Lower |
| Aug 20, 2025 | Aug 22, 2025 | $1.4150 | -3.9% | Lower |
| Jul 23, 2025 | Jul 25, 2025 | $1.4720 | +5.3% | Higher |
| Jun 25, 2025 | Jun 27, 2025 | $1.3980 | -7.7% | Lower |
| May 21, 2025 | May 23, 2025 | $1.5150 | +20.3% | Higher |
| Apr 23, 2025 | Apr 25, 2025 | $1.2590 | -5.7% | Lower |
| Mar 26, 2025 | Mar 28, 2025 | $1.3350 | -6.8% | Lower |
| Feb 26, 2025 | Feb 28, 2025 | $1.4320 | -8.9% | Lower |
| Jan 22, 2025 | Jan 24, 2025 | $1.5720 | +7.8% | Higher |
| Dec 24, 2024 | Dec 26, 2024 | $1.4580 | +3.6% | Higher |
| Nov 20, 2024 | Nov 21, 2024 | $1.4080 | +25.2% | Higher |
| Oct 23, 2024 | Oct 24, 2024 | $1.1250 | — | First |
BTCI dividend history — FAQ
How much is BTCI's distribution?
As of Oct 8, 2026, BTCI's most recent distribution was $0.7180 per share, with an ex-dividend date of Sep 16, 2026 and a pay date of Sep 18, 2026. Over the last 12 months it paid $10.1360 per share across 12 payments, a trailing yield of 30.18%.
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 Oct 8, 2026, BTCI paid $10.1360 per share, 16.09% of its price a year earlier, while its price moved -46.7%. That is an approximate total return of -30.6% before taxes and reinvestment.
More on BTCI
Explore more
Lists and tools related to BTCI
- Monthly dividend stocks →
- ETF dividend stocks →
- BTCI dividend calculator →
- BTCI DRIP calculator →
- BTCI: last day to buy for the dividend →
- Dividend calendar →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
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