XBCI Dividend History & Analysis | 26.7% Yield

XBCI has a dividend yield of 26.7% and paid 10.52 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 26.69%
Payout Ratio -
Growth Rate CAGR 5y -44.4%
Consistency Lifetime 100%
Yield on Cost 5y 27.7%
Payout FCF -
Streak Years -
Dividend Rating 10.5%
Chowder Number yield + growth -17.7% below 12% target for healthy growth
Yield vs Average 5y +78.7% avg 14.94% vs now 26.69%
Expense Ratio ter -
Income per 10k invested 2,669 USD per year
Dividends Cash Amount per Share Yearly XBCI annual dividends paid per share, showing the total cash NEOS Boosted Bitcoin distributed to shareholders each year.
Dividend Growth Year over Year XBCI year-over-year dividend growth rate, showing how NEOS Boosted Bitcoin's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History XBCI dividend yield history versus share price over the past 5 years, showing how NEOS Boosted Bitcoin's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) ■ Price (left)

Top Dividend Payers in Digital Assets

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
BTCI BATS ETF
NEOS Bitcoin High Income		 1,393 M 27.25% 35.70%
XBCI US ETF
NEOS Boosted Bitcoin High		 167 M 26.69% 27.69%
XBCI NASDAQ ETF
NEOS Boosted Bitcoin High		 167 M 26.69% 27.69%
BITO NYSE ETF
ProShares Bitcoin Strategy		 1,712 M 21.94% 28.66%
THYP NASDAQ ETF
21Shares Hyperliquid		 80 M 0.10% 0.16%
Top 1 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
BITO NYSE ETF
ProShares Bitcoin Strategy		 1,712 M 13.62% 91.1%

XBCI Dividend History

Dividend Monthly Return EX date, 0.6 years of data

Jan - -
Feb 3.36% 100
Mar 3.17% 100
Apr 3.16% 100
May 3.23% 100
Jun 3.65% 100
Jul 3.43% 100
Aug 3.28% 100
Sep - -
Oct - -
Nov - -
Dec - -

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 8 Payments (USD) as of September 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-09-02 2026-09-02 2026-09-04 Monthly 1.2488 +21.8% 3.42%
2026-08-05 2026-08-05 2026-08-07 Monthly 1.0257 -2.5% 3.28%
2026-07-08 2026-07-08 2026-07-10 Monthly 1.0515 -20.2% 3.43%
2026-06-03 2026-06-03 2026-06-05 Monthly 1.3184 -15.9% 3.65%
2026-05-06 2026-05-06 2026-05-08 Monthly 1.5682 +16.4% 3.23%
2026-04-08 2026-04-08 2026-04-10 Monthly 1.3475 -0.6% 3.16%
2026-03-04 2026-03-04 2026-03-06 Monthly 1.3562 -15.2% 3.17%
2026-02-04 2026-02-04 2026-02-06 Monthly 1.6 0% 3.36%

XBCI Dividend FAQ

What is the Dividend Yield of XBCI?

As of September 2026, XBCI's dividend yield is 26.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 10.5 USD by the current share price of 41.23.

Does XBCI pay a dividend?

As of September 2026, XBCI paid a dividend of 10.52 USD in the last 12 months. The last dividend was paid on 2026-09-02 and the payout was 1.2488 USD.

How often does XBCI pay dividends?

XBCI pays dividends quarterly. Over the last 12 months, XBCI has issued 8 dividend payments. The last dividend payment was made on 2026-09-02.

XBCI dividend forecast

Based on historical data, the forecasted dividends per share for XBCI for the next payments are between 1.263 (+1.1%) and 1.919 (+53.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 48.2%.

Will XBCI pay dividends in 2026?

The latest dividend paid per share was 1.2488 USD with an Ex-Dividend Date of 2026-09-02. The next Ex-Dividend date for NEOS Boosted Bitcoin (XBCI) is currently unknown.

What is the next Ex-Dividend Date for XBCI?

The next Ex-Dividend date for NEOS Boosted Bitcoin (XBCI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XBCI?

XBCI's average dividend growth rate over the past 5 years is -44.4% per year. Negative growth: XBCI's dividend growth is negative and declining.

What is the Yield on Cost of XBCI?

XBCI's 5-Year Yield on Cost is 27.7%. If you bought XBCI's shares at 37.97 USD five years ago, your current annual dividend income (10.5 USD per share, trailing 12 months) equals 27.7% of your original purchase price.

What is the Payout Consistency of XBCI?

XBCI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Boosted Bitcoin has a strong track record of consistent dividend payments over its lifetime.

Does XBCI have a good Dividend Yield?

XBCI's 26.69% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.

What is the Dividend Payout Ratio of XBCI?

The Dividend Payout Ratio of XBCI is unknown.

What is the Dividend Rating of XBCI?

XBCI's Overall Dividend Rating is 10.48%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-09-19 02:38 UTC