Nicholas Crypto Income ETF
XFUNDS · Exchange-traded fund
$13.25
TTM yield46.13%Trailing twelve months
Indicated yield37.68%Latest payment, annualized
12-month dividends$6.1152 payments per share
Last dividend$0.096Ex-date Oct 2, 2026
1Y total return-28.54%Dividends reinvested
NAV erosion gradeFPrice −50.3% a year
Expense ratio1.03%Annual fund fee
Performance
Growth of BLOX. Add up to 9 tickers to compare.
BLOX
BLOX
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in BLOX became, with dividends reinvested.
1 month$9,526
−4.74%
- Price change
- -7.34%
- Dividends
- $273
3 months$10,110
+1.10%
- Price change
- -7.60%
- Dividends
- $863
6 months$11,830
+18.30%
- Price change
- -1.12%
- Dividends
- $2,013
1 year$7,146
−28.54%
- Price change
- -50.34%
- Dividends
- $2,291
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.096−7.69%
- Sep 25, 2026$0.104+14.29%
- Sep 18, 2026$0.091−9.00%
- Sep 11, 2026$0.100+11.11%
- Sep 4, 2026$0.090−8.16%
- Aug 28, 2026$0.098+12.64%
- Aug 21, 2026$0.087−2.25%
- Aug 14, 2026$0.089—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.662 | $0.433 | $0.405 | $0.398 | $0.575 | $0.468 | $0.497 | $0.368 | $0.385 | $0.096 | — | — | $4.29 |
| 2025 | — | — | — | — | — | — | $0.606 | $0.746 | $0.629 | $0.892 | $0.578 | $0.523 | $3.97 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.