NEOS Bitcoin High Income
NEOS Investments · Exchange-traded fund
$33.59
TTM yield30.18%Trailing twelve months
Indicated yield25.65%Latest payment, annualized
12-month dividends$10.1412 payments per share
Last dividend$0.718Ex-date Sep 16, 2026
1Y total return-29.51%Dividends reinvested
NAV erosion gradeFPrice −46.1% a year
Expense ratio0.98%Annual fund fee
Performance
Growth of BTCI. Add up to 9 tickers to compare.
BTCI
BTCI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in BTCI became, with dividends reinvested.
1 month$10,454
+4.54%
- Price change
- +2.16%
- Dividends
- $218
3 months$12,492
+24.92%
- Price change
- +16.92%
- Dividends
- $694
6 months$11,509
+15.09%
- Price change
- +0.90%
- Dividends
- $1,273
1 year$7,049
−29.51%
- Price change
- -46.10%
- Dividends
- $1,626
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.718+14.15%
- Aug 19, 2026$0.629−2.63%
- Jul 22, 2026$0.646−1.07%
- Jun 16, 2026$0.653−17.65%
- May 20, 2026$0.793−0.63%
- Apr 22, 2026$0.798+2.31%
- Mar 18, 2026$0.780+2.50%
- Feb 18, 2026$0.761—
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 | $1.04 | $0.761 | $0.780 | $0.798 | $0.793 | $0.653 | $0.646 | $0.629 | $0.718 | — | — | — | $6.82 |
| 2025 | $1.57 | $1.43 | $1.34 | $1.26 | $1.52 | $1.40 | $1.47 | $1.42 | $1.34 | $1.30 | $1.02 | $0.997 | $16.05 |
| 2024 | — | — | — | — | — | — | — | — | — | $1.13 | $1.41 | $1.46 | $3.99 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.