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Record · Covered-call ETF

NEOS Bitcoin High Income ETF (BTCI) distribution, yield and NAV

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BTCI distributed $0.70/share last month, a 31.61% yield on the trailing year at $30.15. The fund, from NEOS, enhanced overlay (higher-strike or short-dated), on Bitcoin.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
BTCI
Covered-call ETF · CBOE
$30.15
-6.63% vs NAV
$0.70
last distribution, monthly
Nov 23, 2026
next ex-date, projected
31.61%
trailing yield
$32.29
NAV per share
Price 4:00 pm ET, Nov 6, 2026
BTCI
Covered-call ETF · CBOE
$30.15
-6.63% vs NAV
52-week $26.86 to $54.64

NEOS Bitcoin High Income ETF

Monthly

Q1 · What it pays

31.61%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.70/share. The last ex-date was October 21, 2026, paid October 23, 2026.

Last distribution$0.70
30-day yield—

Q2 · What to check

Net asset value is $32.29/share, and the shares trade 6.63% below it. The expense ratio is 0.99% on $1.4B of assets. Return of capital in the distributions reads moderate, 44% of the 2025 payout by the final tax characterization.

NAV
$32.29
Expense ratio
0.99%
Assets
$1.4B
Return of capital
Moderate
44% of the 2025 payout
Underlying
Bitcoin
Sponsor
NEOS

Q3 · The fund

Strategy
Enhanced overlay (higher-strike or short-dated)
Income structure
covered call
Holdings
3
Inception
Oct 16, 2024
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026
Projected pay dateNov 23, 2026
Amount$0.70

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 23, 2026Nov 23, 2026$0.70$10.83Projected
Oct 21, 2026Oct 23, 2026$0.70$10.83Regular
Sep 16, 2026Sep 18, 2026$0.72$11.48Regular
Aug 19, 2026Aug 21, 2026$0.63$12.17Regular
Jul 22, 2026Jul 24, 2026$0.65$13.02Regular
Jun 16, 2026Jun 18, 2026$0.65$13.77Regular
May 20, 2026May 22, 2026$0.79$14.63Regular
Apr 22, 2026Apr 24, 2026$0.80$15.10Regular
Mar 18, 2026Mar 20, 2026$0.78$15.63Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About NEOS Bitcoin High Income ETF

NEOS Bitcoin High Income ETF is a covered-call ETF from NEOS, launched October 16, 2024. Enhanced overlay (higher-strike or short-dated). The underlying is Bitcoin.

Company description

The NEOS Bitcoin High Income ETF (BTCI) is designed to provide investors with a robust monthly income stream, alongside the potential for capital growth. This is achieved by investing in exchange-traded products (ETPs) that offer direct exposure to Bitcoin.

Same issuer

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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