ETF · NEOS Investments

BTCI Dividend History

NEOS Bitcoin High Income ETF is a monthly-paying ETF from NEOS Investments. This page holds all 22 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.

Every figure below was read from NEOS on Aug 18, 2026. The full citation sits in the Source and Citation card.

Monthly PayerVariable Payments22 Payments on Record1 Yr of Record
TTM Distributions / Share
$11.5439
Summed from BTCI's last twelve months of recorded payments, split-adjusted.
Payout Growth
n/a
Needs two complete calendar years, or two full years of coverage. On our BTCI record the earliest it can be filled is October 2026.
Latest Payment
$0.6458
Ex-date Jul 22, 2026, paid Jul 24, 2026.
Next Payment
Expected Window
Pattern suggests Aug 11, 2026 to Aug 27, 2026, which is a read of the record rather than an announcement.

What the Record Shows

Next payment window, expected rather than declared: based on the observed 28-day gap between ex-dates, the next ex-date would ordinarily fall between Aug 11, 2026 and Aug 27, 2026. This is a pattern read from the record, not an announcement; the fund can change timing or amount at will.

Growth: Growth needs two complete calendar years of payouts, or two full years of coverage. Our BTCI record starts 2024-10-23 and holds one complete calendar year across 22 payments. On the record we hold, the rolling comparison can first be computed on October 23, 2026 and the calendar-year comparison on January 1, 2027, so this figure fills in around October 2026 as long as BTCI keeps distributing on its current schedule.

Payment range, trailing twelve months: smallest $0.6458 (ex-date Jul 22, 2026), largest $1.4153 (ex-date Aug 20, 2025), a spread of 119%. Payments this variable make single-month extrapolation unreliable; use the trailing twelve-month total for planning.

Coverage: our BTCI record starts Oct 23, 2024 and holds 22 payments. That spans 1 complete calendar year which can be compared like for like. Metrics needing more history than that are marked rather than estimated.

Payout Chart

Each payment per share, split-adjusted, most recent 22 payments.

$1.00$2.00Oct 24Jan 25Apr 25Jul 25Oct 25Jan 26Apr 26Jul 26$0.65

Income Targets at the Current Payout

Shares needed to collect each monthly income target at BTCI's trailing twelve-month payout of $11.5439 per share. This is arithmetic on the recorded payout, not advice. The capital required depends on the share price on the day you buy, and the payout itself can rise or fall.

Monthly IncomeYearly IncomeShares Needed (Approx.)
$250$3,000260
$500$6,000520
$1,000$12,0001,040
$2,500$30,0002,599

Model the growth and reinvestment cases with the BTCI dividend calculator, or compare tools on the calculator hub.

Which Months Does BTCI Pay?

Months in which BTCI's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.

Other payers with the same pattern are listed on the January page, and the full calendar view is on payments by month.

Distribution History

Take the data with you: download CSV · add BTCI's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.

Ex-DatePay DateAmount
Jul 22, 2026Jul 24, 2026$0.6458
Jun 16, 2026Jun 18, 2026$0.6525
May 20, 2026May 22, 2026$0.7934
Apr 22, 2026Apr 24, 2026$0.7982
Mar 18, 2026Mar 20, 2026$0.7804
Feb 18, 2026Feb 20, 2026$0.7608
Jan 21, 2026Jan 23, 2026$1.0427
Dec 24, 2025Dec 26, 2025$0.9967
Nov 26, 2025Nov 28, 2025$1.0181
Oct 22, 2025Oct 24, 2025$1.2999
Sep 24, 2025Sep 26, 2025$1.3401
Aug 20, 2025Aug 22, 2025$1.4153
Show All 22 Payments
Jul 23, 2025Jul 25, 2025$1.4716
Jun 25, 2025Jun 27, 2025$1.3978
May 21, 2025May 23, 2025$1.5145
Apr 23, 2025Apr 25, 2025$1.2591
Mar 26, 2025Mar 28, 2025$1.3350
Feb 26, 2025Feb 28, 2025$1.4319
Jan 22, 2025Jan 24, 2025$1.5718
Dec 24, 2024Dec 26, 2024$1.4578
Nov 20, 2024Nov 21, 2024$1.4081
Oct 23, 2024Oct 24, 2024$1.1253

Full distribution history since the fund's first payment in Oct 2024. Distributions from an option-income strategy on bitcoin exposure vary widely month to month and have trended with the strategy's option premiums; the record shows the actual amounts.

Calendar-Year Totals, Split-Adjusted

YearTotal / ShareCoverage
2026$5.4738partial
2025$16.0518full year
2024$3.9912partial

Frequently Asked Questions

How often does BTCI pay dividends?

BTCI pays monthly, 12 times a year. In our records the typical gap between ex-dividend dates is about 28 days.

What was BTCI's most recent dividend?

$0.6458 per share, with an ex-date of Jul 22, 2026 and payment on Jul 24, 2026, per NEOS: BTCI fund page (distribution history) (as of 2026-08-18).

When is BTCI's next dividend?

Nothing is declared yet. Based on the observed payment pattern, the next ex-date would ordinarily fall between Aug 11, 2026 and Aug 27, 2026. That is a pattern read from the record, not an announcement.

Is BTCI's dividend growing?

Growth needs two complete calendar years of payouts, or two full years of coverage. Our BTCI record starts 2024-10-23 and holds one complete calendar year across 22 payments. On the record we hold, the rolling comparison can first be computed on October 23, 2026 and the calendar-year comparison on January 1, 2027, so this figure fills in around October 2026 as long as BTCI keeps distributing on its current schedule.

How many shares of BTCI does it take to make $1,000 a month?

At the trailing twelve-month payout of $11.5439 per share, about 1,040 shares. The capital that requires depends on the share price on the day you buy, and the payout itself can change; the income table on this page shows other targets.

Why do BTCI's payments vary so much?

Across trailing twelve months the smallest payment was $0.6458 and the largest $1.4153, a spread of 119%. Funds whose distributions depend on option income or portfolio flows pay what the period produced, so single payments are a poor basis for income planning. Trailing twelve-month totals absorb this variation.

Project income from BTCI's payout with the BTCI dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.

Informational only, not investment advice. Distributions can be reduced or suspended at any time, and a record of past payments is not a promise of future ones. Every figure above is as of Aug 18, 2026, per NEOS: BTCI fund page (distribution history). The rules behind each figure are on the methodology page, and the full notice is on the disclaimer page.