NEOS ETF

BTCI Dividend: Next Ex-Date, History & Total Return

NEOS Bitcoin High Income ETF

$28.39
40.7% trailing yield
52-wk range $26.86 – $65.87
Price -55.4% over 12 months
Data as of Jul 26, 2026

Next BTCI Dividend

EstimatedMonthly payer
Estimated next ex-dividend date
Aug 19, 2026
Estimated pay date
Aug 21, 2026
Estimated amount per share
$0.7230
Estimated from BTCI's recent distribution schedule (last actual ex-date: Jul 22, 2026 at $0.6458/share). Amounts vary each period — confirm with the fund's official announcement.
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BTCI Dividend History

22 distributions since Oct 23, 2024 · trailing 12-month total $11.54/share (40.7% of current price)

Distributions are down 50% vs a year ago ($0.6972 vs $1.39 avg per payment)

Ex-dividend datePay dateAmount per share
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$1.04
Dec 24, 2025Dec 26, 2025$0.9967
Nov 26, 2025Nov 28, 2025$1.02
Oct 22, 2025Oct 24, 2025$1.30
Sep 24, 2025Sep 26, 2025$1.34
Aug 20, 2025Aug 22, 2025$1.42

Total distributions by year

2026 (7 payments)
$5.47/share
2025 (12 payments)
$16.05/share
2024 (3 payments)
$3.99/share

If You Invested $10,000 in BTCI

Oct 17, 2024 to Jul 24, 2026, using actual prices and distributions

End value with DRIP
$9,560
-4.4%
End value, dividends as cash
$10,908
+9.1% · $5,163 cash collected
Share price alone
-42.6%
excluding all dividends
Annualized (DRIP)
-2.5%
over 1.8 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

BTCI vs SPY & QQQ

$10,000 invested Oct 17, 2024 to Jul 24, 2026, all dividends reinvested

BTCI (this fund)
$9,560
-4.4% total
SPY
$12,949
+29.5% total
QQQ
$14,053
+40.5% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for BTCI (With or Without DRIP)

Investment Parametersfor BTCI

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$100$10,000$100K
0%31.2%200%
-50%-16.4%50%
$0$500$5K
-50%-55.6%50%
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BTCI Investment Growth Projection

Projected growth and dividend income after 20 years of investing in BTCI

Total Value

$7,256

Total Dividends

$18,457

Total Contributions

$130,000

Capital Gains

-$141,201

Final Dividend Yield0.87%
Annual Income$63

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

BTCI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

$

Buys ~352.2 shares at $28.39 · recent average distribution $0.9620/share monthly

Estimated time to breakeven
2.5 yrs
~30 monthly payments
Income per payment
$338.85
monthly
Annual income (trailing rate)
$4,066
40.7% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

BTCI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$14,756
Shares needed
520
at $28.39
Effective yield used
40.7%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About NEOS BTCI

Options-based income with tax-aware overlays on indexes, fixed income, and specialized exposures.

Strategy highlights

  • Monthly distributions with options overlays
  • Tax efficiency focus across equity and fixed income
  • Breadth across index, hedged equity, crypto, and Treasuries

Risk considerations

  • Options overlays can cap upside
  • Specialized exposures (crypto, credit) add volatility
  • Tax outcomes depend on investor circumstances

Tax Considerations

NEOS funds are explicitly managed for tax efficiency: they favor index options with Section 1256 treatment (60% long-term / 40% short-term capital gains regardless of holding period) and may distribute meaningful return of capital. See the fund’s tax documentation for specifics.

BTCI Dividend FAQ

How often does BTCI pay dividends?
BTCI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jul 22, 2026 at $0.6458 per share.
When is BTCI's next ex-dividend date?
Based on its recent schedule, BTCI's next ex-dividend date is estimated around Aug 19, 2026, with payment around Aug 21, 2026. This is an estimate — the fund's official announcement is authoritative.
What is BTCI's dividend yield?
Over the trailing 12 months, BTCI paid $11.54 per share in distributions, a yield of about 40.7% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is BTCI's total return with dividends reinvested?
A $10,000 investment in BTCI on Oct 17, 2024 would be worth about $9,560 on Jul 24, 2026 with all distributions reinvested (-4.4%). Share price alone moved -42.6% over the same period.

More NEOS to Explore

Data as of Jul 26, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.