How often does XBCI pay dividends?

XBCI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 7, 2026 at $1.35 per share.

When is XBCI's next ex-dividend date?

XBCI's next ex-dividend date is Nov 4, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is XBCI's dividend yield?

Over the trailing 12 months, XBCI paid $11.87 per share, a trailing 12-month yield of 31.0% at the current share price. The recent payout yield, from the latest payments annualized, is 39.5%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is XBCI's total return with dividends reinvested?

A $10,000 investment in XBCI on Feb 3, 2026 would be worth about $10,414 on Oct 14, 2026 with all distributions reinvested (+4.1%). Share price alone moved -22.6% over the same period.

NEOS ETF

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

NEOS Boosted Bitcoin High Income ETF

Price: $38.27
Trailing 12-month yield: 31.0%
Recent payout yield: 39.5%
Next ex-date: Nov 4, 2026; Scheduled

52-week range $29.69–$50.20 · Data as of Oct 14, 2026

Next XBCI Dividend

ScheduledMonthly payer

Ex-dividend date

Nov 4, 2026

Pay date

Nov 6, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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XBCI Dividend History

9 distributions since Feb 4, 2026 · trailing 12-month total $11.87/share (31.0% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 7, 2026	Oct 9, 2026	$1.35
Sep 2, 2026	Sep 4, 2026	$1.25
Aug 5, 2026	Aug 7, 2026	$1.03
Jul 8, 2026	Jul 10, 2026	$1.05
Jun 3, 2026	Jun 5, 2026	$1.32
May 6, 2026	May 8, 2026	$1.57
Apr 8, 2026	Apr 10, 2026	$1.35
Mar 4, 2026	Mar 6, 2026	$1.36
Feb 4, 2026	Feb 6, 2026	$1.60

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in XBCI

Feb 3, 2026 to Oct 14, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$10,414

+4.1%

End value, dividends as cash

$10,140

+1.4% · $2,400 cash collected

Share price alone

-22.6%

excluding all dividends

Annualized (DRIP)

+6.0%

over 0.7 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.

XBCI vs IBIT

$10,000 invested Feb 3, 2026 to Oct 14, 2026, all dividends reinvested

IBIT

XBCI (this fund)

$10,414

+4.1% total

IBIT

$10,751

+7.5% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

XBCI House Money Calculator

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

Investment amount

Buys ~261.3 shares at $38.27 · recent average distribution $1.32/share monthly

Estimated time to breakeven

2.4 yrs

~30 monthly payments

Income per payment

$344.54

monthly

Annual income (recent payout rate)

$4,134

41.3% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

XBCI Income Goal Calculator

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

Target monthly income

Investment needed

$19,350

Shares needed

506

at $38.27

Effective yield used

31.0%

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 XBCI

Seeks boosted monthly income from bitcoin exposure, using an options overlay. The fund does not hold bitcoin directly.

Income: Boosted options income on bitcoin exposure

Underlying: Bitcoin
Expense ratio: 0.98%
Inception: Feb 2, 2026
Payout: monthly

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.

XBCI Dividend FAQ

How often does XBCI pay dividends?: XBCI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 7, 2026 at $1.35 per share.
When is XBCI's next ex-dividend date?: XBCI's next ex-dividend date is Nov 4, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is XBCI's dividend yield?: Over the trailing 12 months, XBCI paid $11.87 per share, a trailing 12-month yield of 31.0% at the current share price. The recent payout yield, from the latest payments annualized, is 39.5%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is XBCI's total return with dividends reinvested?: A $10,000 investment in XBCI on Feb 3, 2026 would be worth about $10,414 on Oct 14, 2026 with all distributions reinvested (+4.1%). Share price alone moved -22.6% over the same period.

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Data as of Oct 14, 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.