Data as of . Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.
XBCI · NEOS Boosted Bitcoin High Income ETF
NEOS · Income desk
Open the live card on ETFIQOver the period since launch on Feb 3, 2026 to Sep 4, 2026, XBCI paid 21.3% of its starting value in cash distributions while its price fell 22.6%. With every distribution reinvested, the fund returned +0.7%. Bitcoin (IBIT) returned +4.5% over the same days, so a holder was behind by 3.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 39.2%, paid monthly. NEOS estimates that 95% of the distribution paid Jul 10, 2026 was a return of capital (19a-1 notice, estimated, a tax characterisation rather than a measure of erosion).
| Strategy | covered call |
|---|---|
| Benchmark | Bitcoin (IBIT) (proxy) |
| Pays | monthly |
| Payout rate, annualised (ETFIQ) | 39.2% |
| Expense ratio (prospectus XBRL) | 0.98% |
| Cash paid, trailing 12 months (ETFIQ) | 27.5% |
| Launched | Feb 3, 2026 |
| 3 months: paid / price / total / IBIT / ahead or behind (ETFIQ) | 10.8% / +23.8% / +36.7% / +32.5% / +4.2 pts |
| 6 months: paid / price / total / IBIT / ahead or behind (ETFIQ) | 18.8% / −4.7% / +16.3% / +17.2% / −0.9 pts |
| since launch: paid / price / total / IBIT / ahead or behind (ETFIQ) | 21.3% / −22.6% / +0.7% / +4.5% / −3.8 pts |
| Return of capital, latest distribution (NEOS 19a-1 estimate) | 95.0% |
Questions people ask
- How much has XBCI paid over the last year?
- Over the period from its launch on Feb 3, 2026 to Sep 4, 2026, XBCI paid 21.3% of its starting price in cash distributions, while the price fell 22.6%.
- Is XBCI ahead of IBIT?
- Over the period from its launch on Feb 3, 2026 to Sep 4, 2026, with every distribution reinvested, XBCI returned +0.7% against +4.5% for Bitcoin (IBIT), so a holder was behind it by 3.8 points.
- How often does XBCI pay, and how much?
- XBCI pays monthly. The latest distribution annualises to 39.2% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
- Is the XBCI distribution return of capital?
- NEOS estimates 95% of the distribution paid Jul 10, 2026 was return of capital. That is a tax characterisation from the fund's own 19a-1 notice, not a measure of erosion.
- What does XBCI cost?
- The prospectus expense ratio is 0.98% a year.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<a href="https://etfiq.com/funds/XBCI.html"><img src="https://etfiq.com/embed/income/XBCI.svg" alt="XBCI payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/XBCI.html">XBCI payout bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, XBCI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/XBCI.html Free to use with attribution; the underlying files are at Open data.
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