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BTCI — NEOS Bitcoin High Income ETF
Cboe BZXNEOS Bitcoin High Income ETF
$33.92
-0.09(-0.26%)
- O
- 34.80
- H
- 34.91
- L
- 33.77
- V
- 899.02K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$8.62
Dividend Yield25.42%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 16, 2026
Dividend Overview
BTCI pays a monthly dividend of $0.7184 per share ($8.62 a year, 25.42% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $16.05 | +302.2% | 12 payments |
| 2024 | $3.99 | +0% | 3 payments |
BTCI — Dividend Payment History
24 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 16, 2026 | $0.72 | Sep 18, 2026 | Sep 16, 2026 | Nov 21, 2025 | Regular | USD |
| Aug 19, 2026 | $0.63 | Aug 21, 2026 | Aug 19, 2026 | Nov 21, 2025 | Regular | USD |
| Jul 22, 2026 | $0.65 | Jul 24, 2026 | Jul 22, 2026 | Nov 21, 2025 | Regular | USD |
| Jun 16, 2026 | $0.65 | Jun 18, 2026 | Jun 16, 2026 | Nov 21, 2025 | Regular | USD |
| May 20, 2026 | $0.79 | May 22, 2026 | May 20, 2026 | Nov 21, 2025 | Regular | USD |
| Apr 22, 2026 | $0.80 | Apr 24, 2026 | Apr 22, 2026 | Nov 21, 2025 | Regular | USD |
| Mar 18, 2026 | $0.78 | Mar 20, 2026 | Mar 18, 2026 | Nov 21, 2025 | Regular | USD |
| Feb 18, 2026 | $0.76 | Feb 20, 2026 | Feb 18, 2026 | Nov 21, 2025 | Regular | USD |
| Jan 21, 2026 | $1.04 | Jan 23, 2026 | Jan 21, 2026 | Nov 21, 2025 | Regular | USD |
| Dec 24, 2025 | $1.00 | Dec 26, 2025 | Dec 24, 2025 | Nov 20, 2024 | Regular | USD |
| Nov 26, 2025 | $1.02 | Nov 28, 2025 | Nov 26, 2025 | Nov 20, 2024 | Regular | USD |
| Oct 22, 2025 | $1.30 | Oct 24, 2025 | Oct 22, 2025 | Nov 20, 2024 | Regular | USD |
| Sep 24, 2025 | $1.34 | Sep 26, 2025 | Sep 24, 2025 | Nov 20, 2024 | Regular | USD |
| Aug 20, 2025 | $1.42 | Aug 22, 2025 | Aug 20, 2025 | Nov 20, 2024 | Regular | USD |
| Jul 23, 2025 | $1.47 | Jul 25, 2025 | Jul 23, 2025 | Nov 20, 2024 | Regular | USD |
| Jun 25, 2025 | $1.40 | Jun 27, 2025 | Jun 25, 2025 | Nov 20, 2024 | Regular | USD |
| May 21, 2025 | $1.51 | May 23, 2025 | May 21, 2025 | Nov 20, 2024 | Regular | USD |
| Apr 23, 2025 | $1.26 | Apr 25, 2025 | Apr 23, 2025 | Nov 20, 2024 | Regular | USD |
| Mar 26, 2025 | $1.34 | Mar 28, 2025 | Mar 26, 2025 | Nov 20, 2024 | Regular | USD |
| Feb 26, 2025 | $1.43 | Feb 28, 2025 | Feb 26, 2025 | Nov 20, 2024 | Regular | USD |
| Jan 22, 2025 | $1.57 | Jan 24, 2025 | Jan 22, 2025 | Nov 20, 2024 | Regular | USD |
| Dec 24, 2024 | $1.46 | Dec 26, 2024 | Dec 24, 2024 | Nov 20, 2024 | Regular | USD |
| Nov 20, 2024 | $1.41 | Nov 21, 2024 | Nov 20, 2024 | Nov 19, 2024 | Regular | USD |
| Oct 23, 2024 | $1.13 | Oct 24, 2024 | Oct 23, 2024 | Oct 22, 2024 | Regular | USD |