NEOS Boosted Bitcoin High Income ETF (XBCI) Dividend Yield, History & Forecast

NEOS Boosted Bitcoin High Income ETF (XBCI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 33.14% ($11.87 per share annually (TTM)). The most recent ex-dividend date was October 7, 2026, with payment scheduled for October 9, 2026. market capitalization is approximately $705,546. Review XBCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XBCI fund composition

XBCI holds 17 positions, with 251.6% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $235.8M.

Top 10 holdings

HoldingWeight
912797WR4United States Treasury Bill 01/26/202790.16%
912797US4United States Treasury Bill 08/04/202661.76%
912797VP9United States Treasury Bill 11/03/202636.50%
CBTX 261016C01390000CBTX US 10/16/26 C139033.31%
IBITiShares Bitcoin Trust ETF19.69%
CBTX 270115C01980000CBTX US 01/15/27 C198010.31%
Cash&OtherCash & Other1.39%
CBTX 261120C02200000CBTX US 11/20/26 C2200-0.41%
CBTX 261016C02060000CBTX US 10/16/26 C2060-0.55%
CBTX 261016P01390000CBTX US 10/16/26 P1390-0.59%

Sector allocation

Cash & Others100.0%

Compare XBCI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about NEOS Boosted Bitcoin High Income ETF (XBCI)

What is NEOS Boosted Bitcoin High Income ETF's dividend yield?
NEOS Boosted Bitcoin High Income ETF (XBCI) pays a current trailing twelve-month dividend yield of 33.14%, which works out to $11.87 per share annually based on the most recent payout schedule.
When does NEOS Boosted Bitcoin High Income ETF pay distributions?
The most recent ex-dividend date was October 7, 2026. The next scheduled dividend payment date is October 9, 2026.
What does NEOS Boosted Bitcoin High Income ETF invest in?
The NEOS Boosted Bitcoin High Income ETF (XBCI) is designed to generate significant monthly income, contributing to its objective of enhancing overall returns. Furthermore, it aims for potential capital growth. This is accomplished by strategically investing in exchange-traded products (ETPs) that provide direct exposure to Bitcoin.