NEOS Bitcoin High Income ETF (BTCI)
$31.65
Pre-market−0.31 (−0.96%)
At close$31.96(−0.13%)
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NEOS Bitcoin High Income ETFBTCI
Not reported.
Company facts
ListedOct 17, 2024
ExchangeCBOE
CountryUnited States
CIK0001848758
ISINUS78433H6421
Market cap$1.24B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield33.69%
Beta1.47
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 19, 2026
estimated · in 16 days
Annual dividend
$10.76
per share
Dividend yield
33.69%
Schedule
Monthly
12 payments a year
Last cut to $0.629 from $0.646 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 19 | Aug 21 | $0.629 | cut from $0.646 |
| Jul 22, 2026 | Jul 22 | Jul 24 | $0.646 | cut from $0.653 |
| Jun 16, 2026 | Jun 16 | Jun 18 | $0.653 | cut from $0.793 |
| May 20, 2026 | May 20 | May 22 | $0.793 | cut from $0.798 |
| Apr 22, 2026 | Apr 22 | Apr 24 | $0.798 | raised from $0.78 |
| Mar 18, 2026 | Mar 18 | Mar 20 | $0.78 | raised from $0.761 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.761 | cut from $1.043 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $1.043 | raised from $0.997 |
No ownership filings on record for this listing.
Not reported.