XBCI ETF — NEOS Boosted Bitcoin High Income ETF
NEOS Boosted Bitcoin High Income ETF (XBCI)
Updated October 2, 2026.
XBCI is an ETF linked to Bitcoin. its distribution rate is 36.27%, its trailing-12-month yield is 25.45%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 36/100 (Elevated risk). Total return is 8.8% over the past 0.7 years, 1.4 points behind IBIT at 10.2%.
At the current 36.27% distribution rate, a $10,000 investment would generate approximately $3,627 per year, or $302.25 per month.
XBCI dividend yield and income
Price as of 2026-10-02.
The distribution rate (36.27%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (25.45%) is the last year of payments divided by the current price. The last dividend was $1.2488. The last ex-dividend date was 09/02/2026. It was paid on 09/04/2026. At the current 36.27% distribution rate, a $10,000 investment would generate approximately $3,627 per year, or $302.25 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-02 | $1.2488 | 21.8% |
| 2026-08-05 | $1.0257 | -2.5% |
| 2026-07-08 | $1.0515 | -20.2% |
| 2026-06-03 | $1.3184 | -15.9% |
| 2026-05-06 | $1.5682 | 16.4% |
| 2026-04-08 | $1.3475 | -0.6% |
| 2026-03-04 | $1.3562 | -15.2% |
| 2026-02-04 | $1.6 | — |
| 2026 YTD total | $10.5163 | — |
XBCI dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
XBCI holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: IBIT (physical holdings below may be collateral and options, not the reference asset itself).
XBCI performance versus IBIT
Price and return data through 2026-10-02.
Total return is 8.8% over the past 0.7 years, 1.4 points behind IBIT at 10.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 12.5% | — |
| 3M | 44.7% | — |
| 6M | 25.9% | — |
| YTD | 8.8% | — |
| Since inception (0.7 years) | 8.8% | — |
XBCI key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 13.06%
- Issuer
- NEOS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/03/2026
- Expense ratio
- 0.98%
- Distribution rate
- 36.27%
- Distribution frequency
- Monthly
- Trailing yield
- 25.45%
- Last close
- $41.32 (as of 2026-10-02)
- AUM
- $201,020,461
- Average volume
- 375900.0
- Last dividend
- $1.2488
- Last ex-dividend date
- 09/02/2026
- Last payment date
- 09/04/2026
- Beta
- 2.2537
How Dividend Vision calculates yield and returns
Distribution rate (36.27%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (25.45%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: NEOS or company page; Index: Bitcoin; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
XBCI risks and drawbacks
Total return has trailed IBIT over the available window.
Who may consider XBCI — and who may not
It is a weaker fit for investors whose main goal is matching IBIT total return. This is educational context, not a recommendation to buy or sell.
Compare XBCI
XBCI vs similar funds:
Frequently asked questions
Does XBCI pay monthly?
Yes. XBCI currently pays monthly.
What is XBCI linked to?
XBCI is linked to Bitcoin, not a broad market index.
What is XBCI's expense ratio?
XBCI's expense ratio is 0.98%.
What is XBCI's dividend yield?
XBCI's distribution rate is 36.27%, paid monthly, with a 0.98% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does XBCI pay a dividend?
XBCI pays monthly. The last dividend was $1.2488. The last ex-dividend date was 09/02/2026. It was paid on 09/04/2026.
How has XBCI performed?
Total return is 8.8% over the past 0.7 years, 1.4 points behind IBIT at 10.2%.
Is XBCI a good investment?
XBCI's Dividend Vision Distribution Safety Score is 36 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 36.27% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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