
BLOX Dividend History
Nicholas Crypto Income ETF · every payment since 2025
Nicholas Crypto Income ETF (BLOX) has paid 64 distributions since 2025. The most recent was $0.0910 per share (ex-date Sep 18, 2026). Over the last 12 months BLOX paid $6.2440 across 52 payments, a trailing yield of 43.36%. The average of the last 4 regular payments is +4.7% versus the 4 before.
Latest distribution
$0.0910
Last ex-date
Sep 18, 2026
Paid, last 12 months
$6.24
Trailing yield
43.36%
Frequency
Weekly
Payments on record
64
What the record shows
BLOX has made weekly distributions since 2025, but those payments did not offset the decline in its price over the past year. It has made 64 distributions in that span. Over the past year, its 52 payments totaled $6.244 per share, equivalent to a 43.36% trailing yield.
The latest weekly distribution was $0.091 per share, lower than the previous payment. Across the four most recent payments, the average rose 4.7% to $0.0948 from $0.0905 in the preceding group. Lower payments have outnumbered higher payments across BLOX’s full history.
The $3.974 total for 2025 covers a short first year because payments began midyear, so it does not provide a full-year comparison. Over the past year, BLOX’s price fell 40.6%, while distributions equaled 25.7% of the price a year earlier. That left an approximate total return of -14.9%, showing that the high payout returned only part of the value lost through the price.
By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy
Distributions versus price, last 12 months
Paid out
27.18%
of price a year ago
Price change
-37.3%
$22.97 → $14.40
Approx. total return
-10.1%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
BLOX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $4.0870 | — |
| 2025 | 26 | $3.9740 | — |
Every BLOX distribution
29 higher · 32 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 18, 2026 | — | $0.0910 | -9.0% | Lower |
| Sep 11, 2026 | — | $0.1000 | +11.1% | Higher |
| Sep 4, 2026 | — | $0.0900 | -8.2% | Lower |
| Aug 28, 2026 | — | $0.0980 | +12.6% | Higher |
| Aug 21, 2026 | — | $0.0870 | -2.2% | Lower |
| Aug 14, 2026 | — | $0.0890 | -5.3% | Lower |
| Aug 7, 2026 | — | $0.0940 | +2.2% | Higher |
| Jul 31, 2026 | — | $0.0920 | -8.0% | Lower |
| Jul 24, 2026 | — | $0.1000 | +2.0% | Higher |
| Jul 17, 2026 | — | $0.0980 | -1.0% | Lower |
| Jul 10, 2026 | — | $0.0990 | -8.3% | Lower |
| Jul 6, 2026 | — | $0.1080 | -6.9% | Lower |
| Jun 26, 2026 | — | $0.1160 | -0.9% | Lower |
| Jun 22, 2026 | — | $0.1170 | +5.4% | Higher |
| Jun 12, 2026 | — | $0.1110 | -10.5% | Lower |
| Jun 5, 2026 | — | $0.1240 | +4.2% | Higher |
| May 29, 2026 | — | $0.1190 | +7.2% | Higher |
| May 22, 2026 | — | $0.1110 | -8.3% | Lower |
| May 15, 2026 | — | $0.1210 | +3.4% | Higher |
| May 8, 2026 | — | $0.1170 | +9.3% | Higher |
| May 1, 2026 | — | $0.1070 | -0.9% | Lower |
| Apr 24, 2026 | — | $0.1080 | +0.0% | Unchanged |
| Apr 17, 2026 | — | $0.1080 | +16.1% | Higher |
| Apr 10, 2026 | — | $0.0930 | +4.5% | Higher |
| Apr 6, 2026 | — | $0.0890 | -9.2% | Lower |
| Mar 27, 2026 | — | $0.0980 | -7.5% | Lower |
| Mar 20, 2026 | — | $0.1060 | +6.0% | Higher |
| Mar 13, 2026 | — | $0.1000 | -1.0% | Lower |
| Mar 6, 2026 | — | $0.1010 | -5.6% | Lower |
| Feb 27, 2026 | — | $0.1070 | +2.9% | Higher |
| Feb 20, 2026 | — | $0.1040 | -3.7% | Lower |
| Feb 13, 2026 | — | $0.1080 | -5.3% | Lower |
| Feb 6, 2026 | — | $0.1140 | -14.3% | Lower |
| Jan 30, 2026 | — | $0.1330 | +0.8% | Higher |
| Jan 23, 2026 | — | $0.1320 | -4.3% | Lower |
| Jan 16, 2026 | — | $0.1380 | +3.0% | Higher |
| Jan 9, 2026 | — | $0.1340 | +7.2% | Higher |
| Jan 2, 2026 | — | $0.1250 | -3.1% | Lower |
| Dec 26, 2025 | — | $0.1290 | +7.5% | Higher |
| Dec 19, 2025 | — | $0.1200 | -15.5% | Lower |
| Dec 12, 2025 | — | $0.1420 | +7.6% | Higher |
| Dec 5, 2025 | — | $0.1320 | +1.5% | Higher |
| Nov 28, 2025 | — | $0.1300 | -1.5% | Lower |
| Nov 21, 2025 | — | $0.1320 | -13.7% | Lower |
| Nov 14, 2025 | — | $0.1530 | -6.1% | Lower |
| Nov 7, 2025 | — | $0.1630 | -11.9% | Lower |
| Oct 31, 2025 | — | $0.1850 | +6.3% | Higher |
| Oct 24, 2025 | — | $0.1740 | -3.9% | Lower |
| Oct 17, 2025 | — | $0.1810 | -1.6% | Lower |
| Oct 10, 2025 | — | $0.1840 | +9.5% | Higher |
| Oct 3, 2025 | — | $0.1680 | +2.4% | Higher |
| Sep 26, 2025 | — | $0.1640 | +0.0% | Unchanged |
| Sep 19, 2025 | — | $0.1640 | +7.2% | Higher |
| Sep 12, 2025 | — | $0.1530 | +3.4% | Higher |
| Sep 5, 2025 | — | $0.1480 | +8.0% | Higher |
| Aug 29, 2025 | — | $0.1370 | -6.8% | Lower |
| Aug 22, 2025 | — | $0.1470 | -7.0% | Lower |
| Aug 15, 2025 | — | $0.1580 | +6.8% | Higher |
| Aug 8, 2025 | — | $0.1480 | -5.1% | Lower |
| Aug 1, 2025 | — | $0.1560 | -3.7% | Lower |
| Jul 25, 2025 | — | $0.1620 | +5.9% | Higher |
| Jul 18, 2025 | — | $0.1530 | +4.1% | Higher |
| Jul 11, 2025 | — | $0.1470 | +2.1% | Higher |
| Jul 3, 2025 | — | $0.1440 | — | First |
BLOX dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BLOX
