BTCI
NEOS Bitcoin High Income ETF
BTCI | CBOE
$30.25
-$1.37 (-4.33%)
At close: Nov 5, 2026, 4:00 PM ET
Dividend Yield
30.14%
Annual Dividend
$9.53
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-43.61%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $0.695 | Oct 20, 2026 | Oct 21, 2026 | Oct 23, 2026 |
| Sep 16, 2026 | $0.718 | Sep 15, 2026 | Sep 16, 2026 | Sep 18, 2026 |
| Aug 19, 2026 | $0.629 | Aug 18, 2026 | Aug 19, 2026 | Aug 21, 2026 |
| Jul 22, 2026 | $0.646 | - | Jul 22, 2026 | Jul 24, 2026 |
| Jun 16, 2026 | $0.653 | - | Jun 16, 2026 | Jun 18, 2026 |
| May 20, 2026 | $0.793 | - | May 20, 2026 | May 22, 2026 |
| Apr 22, 2026 | $0.798 | - | Apr 22, 2026 | Apr 24, 2026 |
| Mar 18, 2026 | $0.780 | - | Mar 18, 2026 | Mar 20, 2026 |
| Feb 18, 2026 | $0.761 | - | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $1.043 | - | Jan 21, 2026 | Jan 23, 2026 |
| Dec 24, 2025 | $0.997 | - | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | $1.018 | - | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | $1.300 | - | Oct 22, 2025 | Oct 24, 2025 |
| Sep 24, 2025 | $1.340 | - | Sep 24, 2025 | Sep 26, 2025 |
| Aug 20, 2025 | $1.415 | - | Aug 20, 2025 | Aug 22, 2025 |
| Jul 23, 2025 | $1.472 | - | Jul 23, 2025 | Jul 25, 2025 |
| Jun 25, 2025 | $1.398 | - | Jun 25, 2025 | Jun 27, 2025 |
| May 21, 2025 | $1.515 | - | May 21, 2025 | May 23, 2025 |
| Apr 23, 2025 | $1.259 | - | Apr 23, 2025 | Apr 25, 2025 |
| Mar 26, 2025 | $1.335 | - | Mar 26, 2025 | Mar 28, 2025 |
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