XBCI NEOS Boosted Bitcoin High Income ETF
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Since launch in Feb 2026, XBCI paid 26.3% in cash and returned 0.5% in total, against 0.9% for BTCI.
Promise check: MissedOver the time since its launch to Nov 4, 2026, XBCI paid 26.3% in cash and returned 0.5% in total, covering 1.9% of its payout.
XBCI risk and return scorecard
vs BTCI · Feb 2026 to Oct 2026 · 37 weekly returns · dividend-adjusted
37 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 28, 2026What you earned
What can be shown yet
First traded Feb 3, 2026More on XBCI
Every number below is on this page. Open what you need.Price and total return since launch, Feb 3, 2026
$35.81+0.5%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | BTCI | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −9.5% | 5.8% | −15.2% | −6.2% | −3.3 pts |
| 3M Aug 5 – Nov 4, 2026 | +24.3% | 11.7% | +12.7% | +17.5% | +6.8 pts |
| 6M May 6 – Nov 4, 2026 | −9.9% | 14.6% | −26.3% | −4.4% | −5.5 pts |
| Since launch Feb 3 – Nov 4, 2026 | +0.5% | 26.3% | −27.6% | +0.9% | −0.4 pts |
Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Monthly data · as of Oct 28, 2026XBCI: from Oct 6, 2026 to Oct 28, 2026, net $39.8m came in.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions XBCI files with the SEC on Form N-PORT.
How this is computed
ETFIQ’s daily data for this fund stop on Oct 28, 2026, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for XBCI, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare XBCI with other funds in the flows tool
Month by month, money in and money outFeb 2026 to Oct 2026
XBCI, money in and money out each month from Feb 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Feb 2026 to Jun 2026 are from XBCI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Of the 6 months listed, money came in on net in 6 and went out in 0.
Bars for Feb 2026 to Jun 2026 are from XBCI’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 6 months listed, money came in on net in 6 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Oct 28, 2026. Updated when the fund files its next report.
XBCI key stats
XBCI return of capital and tax
Trading
as of Nov 4, 2026
XBCI for holders outside the US
10 distributions for XBCI, $1.0257 to $1.6 a share and $1.3329 in the middle, Feb 4, 2026 to Nov 4, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
XBCI pays monthly. The last distribution was $1.1165 a share, which went ex on Nov 4, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Dec 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for XBCI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for XBCI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About XBCI
How we measure
12 seats on XBCI, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about XBCI
- How much has XBCI paid since it launched?
- Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XBCI paid 26.3% of its starting price in cash distributions, while the price fell 27.6%.
- Is XBCI ahead of BTCI?
- Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, with every distribution reinvested, XBCI returned +0.5% against +0.9% for NEOS Bitcoin High Income ETF (BTCI), so a holder was about even with it by 0.4 points.
- How often does XBCI pay, and how much?
- XBCI pays monthly. The latest distribution annualizes to 37.4% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the XBCI distribution return of capital?
- NEOS estimates 97% of the distribution paid Oct 9, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does XBCI next pay a distribution?
- XBCI pays monthly. The last distribution went ex on Nov 4, 2026 at $1.1165 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Dec 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does XBCI cost?
- The prospectus expense ratio is 0.98% a year.
- How much of XBCI’s distribution is return of capital?
- NEOS’s Rule 19a-1 notice estimates 97.0% of the distribution paid Oct 9, 2026 was return of capital. Across its notices for distributions paid Feb 6, 2026 to Oct 9, 2026, the estimate is 97.1%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, XBCI, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/xbci
ETFIQ. (Nov 4, 2026). XBCI, income ETFs. Retrieved from https://etfiq.com/funds/xbci
[XBCI, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/xbci)
The payout bar for XBCI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/xbci/" title="XBCI: XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">XBCI: XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/xbci">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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