Cboe BZX · BTCI
NEOS Bitcoin High Income ETF dividends & splits
$33.65−0.65%
Close Sep 28, 2026 · split-adjustedYield25.62%Annualised from the latest payment
Latest dividend$0.7184Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$16.05+302.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.7184 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.6289 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.6458 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.6525 | Regular |
| May 20, 2026 | May 22, 2026 | $0.7934 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.7982 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.7804 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.7608 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $1.0427 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.9967 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $1.0181 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $1.2999 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $1.3401 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $1.4153 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $1.4716 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $1.3978 | Regular |
| May 21, 2025 | May 23, 2025 | $1.5145 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $1.2591 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $1.335 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $1.4319 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $1.5718 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $1.4578 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $1.4081 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $1.1253 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology