BLOX Distribution History & Yield

Nicholas Crypto Income ETF · NYSEArca

ETF Digital Assets Weekly payer High yield
$11.73
+1.30% today
as of Oct 21, 2026
TTM yield
50.55%
$5.93/share over the last 12 months
Forward yield
50.55%
$5.93/share indicated annual rate
Annual distribution
$5.93
per share, forward
Per payment
$0.114
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 23, 2026 Estimated
2 days ago
Next pay date
Nov 6, 2026
in 12 days
Last ex-distribution date
Oct 16, 2026
$0.088 per share
Expense ratio
0.99%
AUM 299.4M
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.3
since Jul 3, 2025
1y total return
-27.4%
price -51.7% + distributions 24.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 13, 2026 $0.114 $11.40 Estimated
Fri, Nov 6, 2026 (in 12 days) Nov 20, 2026 $0.114 $11.40 Estimated
Fri, Nov 13, 2026 (in 19 days) Nov 27, 2026 $0.114 $11.40 Estimated
Fri, Nov 20, 2026 (in 26 days) Dec 4, 2026 $0.114 $11.40 Estimated
Fri, Nov 27, 2026 (in 33 days) Dec 11, 2026 $0.114 $11.40 Estimated
Fri, Dec 4, 2026 (in 40 days) Dec 18, 2026 $0.114 $11.40 Estimated
Fri, Dec 11, 2026 (in 47 days) Dec 25, 2026 $0.114 $11.40 Estimated
Fri, Dec 18, 2026 (in 54 days) Jan 1, 2027 $0.114 $11.40 Estimated
Fri, Dec 25, 2026 (in 61 days) Jan 8, 2027 $0.114 $11.40 Estimated
Fri, Jan 1, 2027 (in 68 days) Jan 15, 2027 $0.114 $11.40 Estimated
Fri, Jan 8, 2027 (in 75 days) Jan 22, 2027 $0.114 $11.40 Estimated
Fri, Jan 15, 2027 (in 82 days) Jan 29, 2027 $0.114 $11.40 Estimated

Estimated dates and amounts are projected from BLOX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.93 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jan 16, 2026 to Oct 16, 2026; most recent $0.088$0.00$0.075$0.15Jan 16, 2026: $0.138Jan '26Jan 23, 2026: $0.132Jan 30, 2026: $0.133Feb 6, 2026: $0.114Feb 13, 2026: $0.108Feb 20, 2026: $0.104Feb '26Feb 27, 2026: $0.107Mar 6, 2026: $0.101Mar 13, 2026: $0.10Mar 20, 2026: $0.106Mar 27, 2026: $0.098Mar '26Apr 6, 2026: $0.089Apr 10, 2026: $0.093Apr 17, 2026: $0.108Apr 24, 2026: $0.108May 1, 2026: $0.107May '26May 8, 2026: $0.117May 15, 2026: $0.121May 22, 2026: $0.111May 29, 2026: $0.119Jun 5, 2026: $0.124Jun '26Jun 12, 2026: $0.111Jun 22, 2026: $0.117Jun 26, 2026: $0.116Jul 6, 2026: $0.108Jul 10, 2026: $0.099Jul '26Jul 17, 2026: $0.098Jul 24, 2026: $0.10Jul 31, 2026: $0.092Aug 7, 2026: $0.094Aug 14, 2026: $0.089Aug '26Aug 21, 2026: $0.087Aug 28, 2026: $0.098Sep 4, 2026: $0.09Sep 11, 2026: $0.10Sep 18, 2026: $0.091Sep '26Sep 25, 2026: $0.104Oct 2, 2026: $0.096Oct 9, 2026: $0.095Oct 16, 2026: $0.088

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.50$5.002025: $3.974$3.97420252026 (YTD): $4.47$4.472026 YTD

How much BLOX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month203$2,374$1,200
$500 / month1,012$11,868$6,000
$1,000 / month2,024$23,737$12,000

Based on the forward yield of 50.55%. $10,000 in BLOX would currently pay about $5,055 a year ($421 a month on average). Model reinvestment and growth →

BLOX distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Oct 16, 2026 — $0.088 -7.4%
Oct 9, 2026 — $0.095 -1.0%
Oct 2, 2026 — $0.096 -7.7%
Sep 25, 2026 — $0.104 +14.3%
Sep 18, 2026 — $0.091 -9.0%
Sep 11, 2026 — $0.10 +11.1%
Sep 4, 2026 — $0.09 -8.2%
Aug 28, 2026 — $0.098 +12.6%
Aug 21, 2026 — $0.087 -2.2%
Aug 14, 2026 — $0.089 -5.3%
Aug 7, 2026 — $0.094 +2.2%
Jul 31, 2026 — $0.092 -8.0%
Jul 24, 2026 — $0.10 +2.0%
Jul 17, 2026 — $0.098 -1.0%
Jul 10, 2026 — $0.099 -8.3%
Jul 6, 2026 — $0.108 -6.9%
Jun 26, 2026 — $0.116 -0.9%
Jun 22, 2026 — $0.117 +5.4%
Jun 12, 2026 — $0.111 -10.5%
Jun 5, 2026 — $0.124 +4.2%
May 29, 2026 — $0.119 +7.2%
May 22, 2026 — $0.111 -8.3%
May 15, 2026 — $0.121 +3.4%
May 8, 2026 — $0.117 +9.3%
May 1, 2026 — $0.107 -0.9%
Apr 24, 2026 — $0.108 +0.0%
Apr 17, 2026 — $0.108 +16.1%
Apr 10, 2026 — $0.093 +4.5%
Apr 6, 2026 — $0.089 -9.2%
Mar 27, 2026 — $0.098 -7.5%
Mar 20, 2026 — $0.106 +6.0%
Mar 13, 2026 — $0.10 -1.0%
Mar 6, 2026 — $0.101 -5.6%
Feb 27, 2026 — $0.107 +2.9%
Feb 20, 2026 — $0.104 -3.7%
Feb 13, 2026 — $0.108 -5.3%
Feb 6, 2026 — $0.114 -14.3%
Jan 30, 2026 — $0.133 +0.8%
Jan 23, 2026 — $0.132 -4.3%
Jan 16, 2026 — $0.138 +3.0%
Jan 9, 2026 — $0.134 +7.2%
Jan 2, 2026 — $0.125 -3.1%
Dec 26, 2025 — $0.129 +7.5%
Dec 19, 2025 — $0.12 -15.5%
Dec 12, 2025 — $0.142 +7.6%
Dec 5, 2025 — $0.132 +1.5%
Nov 28, 2025 — $0.13 -1.5%
Nov 21, 2025 — $0.132 -13.7%
Nov 14, 2025 — $0.153 -6.1%
Nov 7, 2025 — $0.163 -11.9%
Oct 31, 2025 — $0.185 +6.3%
Oct 24, 2025 — $0.174 -3.9%
Oct 17, 2025 — $0.181 -1.6%
Oct 10, 2025 — $0.184 +9.5%
Oct 3, 2025 — $0.168 +2.4%
Sep 26, 2025 — $0.164 +0.0%
Sep 19, 2025 — $0.164 +7.2%
Sep 12, 2025 — $0.153 +3.4%
Sep 5, 2025 — $0.148 +8.0%
Aug 29, 2025 — $0.137 -6.8%
Aug 22, 2025 — $0.147 -7.0%
Aug 15, 2025 — $0.158 +6.8%
Aug 8, 2025 — $0.148 -5.1%
Aug 1, 2025 — $0.156 -3.7%
Jul 25, 2025 — $0.162 +5.9%
Jul 18, 2025 — $0.153 +4.1%
Jul 11, 2025 — $0.147 +2.1%
Jul 3, 2025 — $0.144 —

Payout risk check

Distribution stabilityElevated risk

BLOX's last 12 distributions were very stable (consistency score 95/100).

Its share price moved -51.7% over the past year.

A 50.6% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Nicholas Crypto Income ETF

The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.

Fund family: Nicholas Wealth, LLC. Category: Digital Assets. First distribution on our records: Jul 3, 2025. 68 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BLOX distribution FAQ

When is BLOX's next ex-distribution date?

BLOX's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.114 per share, expected on Nov 13, 2026.

How often does BLOX pay distributions?

BLOX pays distributions every week, 52 times a year. The most recent payment was $0.088 per share with an ex-date of Oct 16, 2026.

What is BLOX's distribution yield?

BLOX's trailing 12-month distribution yield is 50.55%, based on $5.93 per share paid over the last year and a share price of $11.73. The forward yield, using the indicated annual rate of $5.93 per share, is 50.55%.

How much does BLOX pay per share?

BLOX pays about $0.114 per share each week, which works out to roughly $5.93 per share a year. 100 shares would collect about $593.00 a year.

Has BLOX grown or cut its distribution?

As a fund, BLOX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BLOX do I need to earn $100 a month?

At the current forward yield of 50.55%, you would need about 203 shares of BLOX (roughly $2,374 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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