XBCI is Neos Funds's NEOS Boosted Bitcoin High Income ETF (Digital Assets). Trading at $36.72. Current dividend yield: 31.86%.
Dividend snapshot
| Annual dividend rate | $12.31 |
| Current yield | 31.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(tomorrow) |
| Most recent payment date | Aug 05, 2026 |
| Last payment amount | $1.0257 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.98% |
| Payout ratio | 0% |
| Market cap | $665,708 |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $1.2488 |
| 2026-08-05 | $1.0257 |
| 2026-07-08 | $1.0515 |
| 2026-06-03 | $1.3184 |
| 2026-05-06 | $1.5682 |
| 2026-04-08 | $1.3475 |
| 2026-03-04 | $1.3562 |
| 2026-02-04 | $1.6000 |
About XBCI
The Advisor expects to gain indirect exposure to the Spot Bitcoin ETPs by investing up to 25% of its total assets (measured at the time of investment) in the Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. The Subsidiary is advised by the Adviser. The fund is non-diversified.
Frequently asked
What is XBCI's dividend yield?
XBCI (NEOS Boosted Bitcoin High Income ETF) currently has a dividend yield of 31.86%, which works out to about $12.31 in annual dividend payments per share.
When is XBCI's next ex-dividend date?
XBCI's next ex-dividend date is Sep 04, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did XBCI last pay a dividend?
XBCI's most recent dividend payment date was Aug 05, 2026.
How often does XBCI pay dividends?
XBCI pays dividends on a monthly schedule.
Track XBCI in DiviDrip
Add XBCI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search XBCI and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.