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, Nov 4, 2026 (in 10 days) | Nov 6, 2026 | $1.3187 | $131.87 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 4, 2026 | $1.3187 | $131.87 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 1, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Jan 29, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Feb 26, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 26, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | Apr 23, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, May 19, 2027 (in 206 days) | May 21, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 18, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 16, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 13, 2027 | $1.3187 | $131.87 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 10, 2027 | $1.3187 | $131.87 | 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 $17.1427 per share.
Distribution payment history
Last 9 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 | 76 | $2,950 | $1,200 |
| $500 / month | 380 | $14,750 | $6,000 |
| $1,000 / month | 759 | $29,499 | $12,000 |
Based on the forward yield of 40.68%. $10,000 in XBCI would currently pay about $4,068 a year ($339 a month on average). Model reinvestment and growth →
XBCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | Oct 9, 2026 | $1.351 | +8.2% |
| 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 86/100).
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. 9 payments tracked. Data last refreshed Oct 21, 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 Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $1.3187 per share, expected on Nov 6, 2026.
How often does XBCI pay distributions?
XBCI pays distributions every month, 12 times a year. The most recent payment was $1.351 per share with an ex-date of Oct 7, 2026.
What is XBCI's distribution yield?
XBCI's trailing 12-month distribution yield is 30.51%, based on $11.868 per share paid over the last year and a share price of $38.90. The forward yield, using the indicated annual rate of $15.824 per share, is 40.68%.
How much does XBCI pay per share?
XBCI pays about $1.3187 per share each month, which works out to roughly $15.824 per share a year. 100 shares would collect about $1,582.40 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 40.68%, you would need about 76 shares of XBCI (roughly $2,950 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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