SmarterDividends
BLOX

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

YearPaymentsTotal per shareChange
2026year to date38$4.0870—
202526$3.9740—

Every BLOX distribution

29 higher · 32 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
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

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

BLOX Dividend History: Every Payment, Dates & Yield | SmarterDividends