XBCI Distribution History & Yield
NEOS Boosted Bitcoin High Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 2, 2026 | $1.3146 | $131.46 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Oct 30, 2026 | $1.3146 | $131.46 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Nov 27, 2026 | $1.3146 | $131.46 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Dec 25, 2026 | $1.3146 | $131.46 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Jan 22, 2027 | $1.3146 | $131.46 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Feb 19, 2027 | $1.3146 | $131.46 | Estimated |
| Wed, Mar 17, 2027 (in 189 days) | Mar 19, 2027 | $1.3146 | $131.46 | Estimated |
| Wed, Apr 14, 2027 (in 217 days) | Apr 16, 2027 | $1.3146 | $131.46 | Estimated |
| Wed, May 12, 2027 (in 245 days) | May 14, 2027 | $1.3146 | $131.46 | Estimated |
| Wed, Jun 9, 2027 (in 273 days) | Jun 11, 2027 | $1.3146 | $131.46 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 9, 2027 | $1.3146 | $131.46 | Estimated |
| Wed, Aug 4, 2027 (in 329 days) | Aug 6, 2027 | $1.3146 | $131.46 | Estimated |
Estimated dates and amounts are projected from XBCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $17.0901 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much XBCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 77 | $2,911 | $1,200 |
| $500 / month | 381 | $14,555 | $6,000 |
| $1,000 / month | 761 | $29,111 | $12,000 |
Based on the forward yield of 41.22%. $10,000 in XBCI would currently pay about $4,122 a year ($344 a month on average). Model reinvestment and growth →
XBCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | Sep 4, 2026 | $1.249 | +21.7% |
| Aug 5, 2026 | Aug 7, 2026 | $1.026 | -2.5% |
| Jul 8, 2026 | Jul 10, 2026 | $1.052 | -20.2% |
| Jun 3, 2026 | Jun 5, 2026 | $1.318 | -15.9% |
| May 6, 2026 | May 8, 2026 | $1.568 | +16.3% |
| Apr 8, 2026 | Apr 10, 2026 | $1.348 | -0.6% |
| Mar 4, 2026 | Mar 6, 2026 | $1.356 | -15.2% |
| Feb 4, 2026 | Feb 6, 2026 | $1.60 | — |
Payout risk check
XBCI's last 12 distributions were fairly stable (consistency score 85/100).
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 Boosted Bitcoin High Income ETF
The Advisor expects to gain indirect exposure to the Spot Bitcoin ETPs by investing up to 25% of its total assets (measured at the time of investment) in the Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. The Subsidiary is advised by the Adviser. The fund is non-diversified.
Fund family: Neos Funds. Category: Digital Assets. First distribution on our records: Feb 4, 2026. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
XBCI distribution FAQ
When is XBCI's next ex-distribution date?
XBCI's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $1.3146 per share, expected on Oct 2, 2026.
How often does XBCI pay distributions?
XBCI pays distributions every month, 12 times a year. The most recent payment was $1.249 per share with an ex-date of Sep 2, 2026.
What is XBCI's distribution yield?
XBCI's trailing 12-month distribution yield is 27.48%, based on $10.517 per share paid over the last year and a share price of $38.27. The forward yield, using the indicated annual rate of $15.7755 per share, is 41.22%.
How much does XBCI pay per share?
XBCI pays about $1.3146 per share each month, which works out to roughly $15.7755 per share a year. 100 shares would collect about $1,577.55 a year.
Has XBCI grown or cut its distribution?
As a fund, XBCI'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 XBCI do I need to earn $100 a month?
At the current forward yield of 41.22%, you would need about 77 shares of XBCI (roughly $2,911 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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