NEOS Bitcoin High Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 19 | Aug 19 | Aug 21 | $0.629 | cut from $0.646 |
| Jul 22 | Jul 22 | Jul 24 | $0.646 | cut from $0.653 |
| Jun 16 | Jun 16 | Jun 18 | $0.653 | cut from $0.793 |
| May 20 | May 20 | May 22 | $0.793 | cut from $0.798 |
| Apr 22 | Apr 22 | Apr 24 | $0.798 | raised from $0.78 |
| Mar 18 | Mar 18 | Mar 20 | $0.78 | raised from $0.761 |
| Feb 18 | Feb 18 | Feb 20 | $0.761 | cut from $1.043 |
| Jan 21 | Jan 21 | Jan 23 | $1.043 | raised from $0.997 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.997 | cut from $1.018 |
| Nov 26 | Nov 26 | Nov 28 | $1.018 | cut from $1.30 |
| Oct 22 | Oct 22 | Oct 24 | $1.30 | cut from $1.34 |
| Sep 24 | Sep 24 | Sep 26 | $1.34 | cut from $1.415 |
| Aug 20 | Aug 20 | Aug 22 | $1.415 | cut from $1.472 |
| Jul 23 | Jul 23 | Jul 25 | $1.472 | raised from $1.3978 |
| Jun 25 | Jun 25 | Jun 27 | $1.3978 | cut from $1.5145 |
| May 21 | May 21 | May 23 | $1.5145 | raised from $1.2591 |
| Apr 23 | Apr 23 | Apr 25 | $1.2591 | cut from $1.335 |
| Mar 26 | Mar 26 | Mar 28 | $1.335 | cut from $1.4319 |
| Feb 26 | Feb 26 | Feb 28 | $1.4319 | cut from $1.5718 |
| Jan 22 | Jan 22 | Jan 24 | $1.5718 | raised from $1.4578 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $1.4578 | raised from $1.4081 |
| Nov 20 | Nov 20 | Nov 21 | $1.4081 | raised from $1.1253 |
| Oct 23 | Oct 23 | Oct 24 | $1.1253 | |
23 payments since Oct 2024.