Nicholas Crypto Income ETF (BLOX)
13.39
-0.36
(-2.62%)
USD |
NYSEARCA |
Oct 07, 09:57
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Jan 08, 2026 | Normal | 0.0958 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 28, 2026 | Jan 08, 2026 | Normal | 0.1041 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | Jan 08, 2026 | Normal | 0.0906 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Jan 08, 2026 | Normal | 0.1004 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Jan 08, 2026 | Normal | 0.0903 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Jan 08, 2026 | Normal | 0.0979 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 24, 2026 | Jan 08, 2026 | Normal | 0.0872 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 17, 2026 | Jan 08, 2026 | Normal | 0.0893 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 10, 2026 | Jan 08, 2026 | Normal | 0.0943 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | Jan 08, 2026 | Normal | 0.0918 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 27, 2026 | Jan 08, 2026 | Normal | 0.1003 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 20, 2026 | Jan 08, 2026 | Normal | 0.0978 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Jan 08, 2026 | Normal | 0.0987 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jan 08, 2026 | Normal | 0.108 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 29, 2026 | Jan 08, 2026 | Normal | 0.1156 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 08, 2026 | Normal | 0.1173 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 15, 2026 | Jan 08, 2026 | Normal | 0.1113 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | Jan 08, 2026 | Normal | 0.1236 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | Jan 08, 2026 | Normal | 0.1193 |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | Jan 08, 2026 | Normal | 0.1106 |
| May 15, 2026 | May 15, 2026 | May 18, 2026 | Jan 08, 2026 | Normal | 0.1208 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | Jan 08, 2026 | Normal | 0.1171 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Jan 08, 2026 | Normal | 0.1073 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 27, 2026 | Jan 08, 2026 | Normal | 0.1076 |
| Apr 17, 2026 | Apr 17, 2026 | Apr 20, 2026 | Jan 08, 2026 | Normal | 0.1078 |