BTCI Distribution History & Yield

NEOS ETF Trust - NEOS Bitcoin High Income ETF · Cboe US

ETF Monthly payer High yield
$33.39
+0.82% today
as of Oct 21, 2026
TTM yield
30.36%
$10.136/share over the last 12 months
Forward yield
30.36%
$10.136/share indicated annual rate
Annual distribution
$10.136
per share, forward
Per payment
$0.8447
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Nov 11, 2026 Estimated
in 17 days
Next pay date
Nov 25, 2026
in 31 days
Last ex-distribution date
Sep 16, 2026
$0.718 per share
Expense ratio
n/a
assets n/a
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.0
since Oct 23, 2024
1y total return
-26.7%
price -43.8% + distributions 17.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Nov 11, 2026 (in 17 days) Nov 25, 2026 $0.8447 $84.47 Estimated
Wed, Dec 9, 2026 (in 45 days) Dec 23, 2026 $0.8447 $84.47 Estimated
Wed, Jan 6, 2027 (in 73 days) Jan 20, 2027 $0.8447 $84.47 Estimated
Wed, Feb 3, 2027 (in 101 days) Feb 17, 2027 $0.8447 $84.47 Estimated
Wed, Mar 3, 2027 (in 129 days) Mar 17, 2027 $0.8447 $84.47 Estimated
Wed, Mar 31, 2027 (in 157 days) Apr 14, 2027 $0.8447 $84.47 Estimated
Wed, Apr 28, 2027 (in 185 days) May 12, 2027 $0.8447 $84.47 Estimated
Wed, May 26, 2027 (in 213 days) Jun 9, 2027 $0.8447 $84.47 Estimated
Wed, Jun 23, 2027 (in 241 days) Jul 7, 2027 $0.8447 $84.47 Estimated
Wed, Jul 21, 2027 (in 269 days) Aug 4, 2027 $0.8447 $84.47 Estimated
Wed, Aug 18, 2027 (in 297 days) Sep 1, 2027 $0.8447 $84.47 Estimated
Wed, Sep 15, 2027 (in 325 days) Sep 29, 2027 $0.8447 $84.47 Estimated

Estimated dates and amounts are projected from BTCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $10.9807 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

Last 24 payments per share from Oct 23, 2024 to Sep 16, 2026; most recent $0.718$0.00$1.00$2.00Oct 23, 2024: $1.125Oct '24Nov 20, 2024: $1.408Dec 24, 2024: $1.458Jan 22, 2025: $1.572Jan '25Feb 26, 2025: $1.432Mar 26, 2025: $1.335Apr 23, 2025: $1.259Apr '25May 21, 2025: $1.515Jun 25, 2025: $1.398Jul 23, 2025: $1.472Jul '25Aug 20, 2025: $1.415Sep 24, 2025: $1.34Oct 22, 2025: $1.30Oct '25Nov 26, 2025: $1.018Dec 24, 2025: $0.997Jan 21, 2026: $1.043Jan '26Feb 18, 2026: $0.761Mar 18, 2026: $0.78Apr 22, 2026: $0.798Apr '26May 20, 2026: $0.793Jun 16, 2026: $0.653Jul 22, 2026: $0.646Jul '26Aug 19, 2026: $0.629Sep 16, 2026: $0.718

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$10.00$20.002024: $3.991$3.99120242025: $16.05$16.0520252026 (YTD): $6.821$6.8212026 YTD

How much BTCI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month119$3,953$1,200
$500 / month592$19,765$6,000
$1,000 / month1,184$39,530$12,000

Based on the forward yield of 30.36%. $10,000 in BTCI would currently pay about $3,036 a year ($253 a month on average). Model reinvestment and growth →

BTCI distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 16, 2026 — $0.718 +14.1%
Aug 19, 2026 — $0.629 -2.6%
Jul 22, 2026 — $0.646 -1.1%
Jun 16, 2026 — $0.653 -17.7%
May 20, 2026 — $0.793 -0.6%
Apr 22, 2026 — $0.798 +2.3%
Mar 18, 2026 — $0.78 +2.5%
Feb 18, 2026 — $0.761 -27.0%
Jan 21, 2026 — $1.043 +4.6%
Dec 24, 2025 — $0.997 -2.1%
Nov 26, 2025 — $1.018 -21.7%
Oct 22, 2025 — $1.30 -3.0%
Sep 24, 2025 — $1.34 -5.3%
Aug 20, 2025 — $1.415 -3.9%
Jul 23, 2025 — $1.472 +5.3%
Jun 25, 2025 — $1.398 -7.7%
May 21, 2025 — $1.515 +20.3%
Apr 23, 2025 — $1.259 -5.7%
Mar 26, 2025 — $1.335 -6.8%
Feb 26, 2025 — $1.432 -8.9%
Jan 22, 2025 — $1.572 +7.8%
Dec 24, 2024 — $1.458 +3.6%
Nov 20, 2024 — $1.408 +25.2%
Oct 23, 2024 — $1.125 —

Payout risk check

Distribution stabilityElevated risk

BTCI's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved -43.8% over the past year.

A 30.4% 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 NEOS ETF Trust - NEOS Bitcoin High Income ETF

First distribution on our records: Oct 23, 2024. 24 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

BTCI distribution FAQ

When is BTCI's next ex-distribution date?

BTCI's next ex-distribution date is Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.8447 per share, expected on Nov 25, 2026.

How often does BTCI pay distributions?

BTCI pays distributions every month, 12 times a year. The most recent payment was $0.718 per share with an ex-date of Sep 16, 2026.

What is BTCI's distribution yield?

BTCI's trailing 12-month distribution yield is 30.36%, based on $10.136 per share paid over the last year and a share price of $33.39. The forward yield, using the indicated annual rate of $10.136 per share, is 30.36%.

How much does BTCI pay per share?

BTCI pays about $0.8447 per share each month, which works out to roughly $10.136 per share a year. 100 shares would collect about $1,013.60 a year.

Has BTCI grown or cut its distribution?

As a fund, BTCI'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 BTCI do I need to earn $100 a month?

At the current forward yield of 30.36%, you would need about 119 shares of BTCI (roughly $3,953 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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