XBCIETFPays monthly

NEOS Boosted Bitcoin High Income ETF

NEOS Investments · Exchange-traded fund

$39.34
−6.82%As of Oct 7, 2026
TTM yield—Trailing twelve months
Indicated yield41.21%Latest payment, annualized
12-month dividends$11.879 payments per share
Last dividend$1.35Ex-date Oct 7, 2026
1Y total return—Dividends reinvested
NAV erosion gradeC*Price −11.2% a year (from 6 months)
Expense ratio0.98%Annual fund fee

Performance

Growth of XBCI. Add up to 9 tickers to compare.

1/10
XBCI
XBCI

Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs

DividendDuel.com
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Returns

What $10,000 invested in XBCI became, with dividends reinvested.

1 month$10,633
+6.33%
Price change
+2.80%
Dividends
$353
3 months$13,669
+36.69%
Price change
+19.72%
Dividends
$1,424
6 months$11,895
+18.95%
Price change
-5.75%
Dividends
$2,135
1 year—
—
Price change
—
Dividends
—
Not enough history
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −21%

Total paid per share each month, last 36 months.

$1.60 peak month

Recent payments

Change versus the prior payment.

  1. Oct 7, 2026$1.35+8.17%
  2. Sep 2, 2026$1.25+21.73%
  3. Aug 5, 2026$1.03−2.47%
  4. Jul 8, 2026$1.05−20.18%
  5. Jun 3, 2026$1.32−15.94%
  6. May 6, 2026$1.57+16.32%
  7. Apr 8, 2026$1.35−0.59%
  8. Mar 4, 2026$1.36—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$1.60$1.36$1.35$1.57$1.32$1.05$1.03$1.25$1.35——$11.87
2025—————————————
2024—————————————

Distribution dates are reported ex-dividend dates. Read the full disclosure.