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BLOX ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - CryptocurrencyScore data as of Oct 21, 2026

BLOXNicholas Crypto Income ETF

Financial Services / Asset Management - Cryptocurrency

Low Priority

Relative Laggard

BearishEdge 2/10
$12.01+$0.28 (+2.39%)

Latest quote

  • Momentum
    24
  • Value
    50
  • Quality
    35
  • Risk resilience
    44
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

BLOX ETF dividend answer

Nicholas Crypto Income ETF (BLOX) has a trailing 12-month distribution yield of 48.60% and paid $5.84 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.088 per share, with an ex-dividend date of Oct 16, 2026 and payment date of Oct 19, 2026. The next projected ex-dividend date is Oct 23, 2026. BLOX distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

BLOX Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.0928 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
68
distributions captured
Frequency
weekly
inferred from events
Trailing yield
48.60%
distribution income rate
Data completeness
72%
event fields populated

Next BLOX Distribution Date

When BLOX next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next BLOX distribution

Projected $0.088

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 23, 2026
projected
Next amount
$0.088
projected
Last checked
Oct 17, 2026

Latest BLOX Distribution Dates

Oct 16, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
48.60%
Trailing distribution yield
48.60%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$5.84
Complete trailing year
Latest distribution
$0.088
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 16, 2026
Calendar endpoint
Latest payment date
Oct 19, 2026
Calendar endpoint
Next ex-date
Projected: Oct 23, 2026
Never inferred as announced
Next distribution amount
Projected: $0.088
Amount status independent from date

AIQ Distribution bridge

Quality35/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value50/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience44/100

Lower drawdown and volatility can improve the dependability of an income allocation.

BLOX Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
48.60%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete weekly trailing-year window
Cadence
weekly
Inferred from recent events
Event depth
68
Covered distribution rows
Recent distribution cadence
8 records
Aug 26
$0.0979
Sep 26
$0.0903
Sep 26
$0.1004
Sep 26
$0.091
Sep 26
$0.104
Oct 26
$0.096
Oct 26
$0.095
Oct 26
$0.088

BLOX Annual Distribution History

2025 - 2026
2 plotted years

BLOX Distribution Growth

— 1Y
Trailing CAGR windows
No plotted dividend growth profile in this snapshot.
Latest BLOX dividend dates
Ex-date
Oct 16, 2026
Record
Oct 16, 2026
Paid
Oct 19, 2026

Latest row amount $0.088, event yield 51.28%.

Event field coverage
Declaration1/68
Record63/68
Payment63/68
Frequency68/68
History depth
68 rows
FMP dividend events via canonical L3
Data through
Oct 16, 2026
latest covered ex-date
Last checked
Oct 17, 2026
independent from event date
Date coverage
63/68 pay
63/68 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

BLOX is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2025.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

BLOX Distribution Yield

How BLOX's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
48.60%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why BLOX distributions can change

BLOX distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent BLOX distribution payments

68 covered distributions
Showing latest 5 of 68 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 16, 2026$0.088
$0.088
51.28%Weekly$5.93—Oct 16, 2026Oct 19, 2026
Oct 9, 2026$0.095
$0.095
47.23%Weekly$6.02—Oct 9, 2026Oct 10, 2026
Oct 2, 2026$0.096
$0.096
44.73%Weekly$6.11—Oct 2, 2026Oct 5, 2026
Sep 25, 2026$0.104
$0.104
43.45%Weekly$6.18—Sep 25, 2026Sep 28, 2026
Sep 18, 2026$0.091
$0.091
43.35%Weekly$6.24—Sep 18, 2026Sep 21, 2026
Show older history+63 rows
Sep 11, 2026$0.1004
$0.1004
43.50%Weekly$6.32—Sep 11, 2026Sep 14, 2026
Sep 4, 2026$0.0903
$0.0903
42.96%Weekly$6.37—Sep 4, 2026Sep 8, 2026
Aug 28, 2026$0.0979
$0.0979
46.80%Weekly$6.43—Aug 28, 2026Aug 31, 2026
Aug 21, 2026$0.0872
$0.0872
45.71%Weekly$6.47—Aug 21, 2026Aug 24, 2026
Aug 14, 2026$0.0893
$0.0893
48.46%Weekly$6.53—Aug 14, 2026Aug 17, 2026
Aug 7, 2026$0.0943
$0.0943
48.80%Weekly$6.59—Aug 7, 2026Aug 10, 2026
Jul 31, 2026$0.0918
$0.0918
48.04%Weekly$6.65—Jul 31, 2026Aug 3, 2026
Jul 24, 2026$0.1003
$0.1003
46.53%Weekly$6.71—Jul 24, 2026Jul 27, 2026
Jul 17, 2026$0.0978
$0.0978
51.67%Weekly$6.77—Jul 17, 2026Jul 20, 2026
Jul 10, 2026$0.0987
$0.0987
46.33%Weekly$6.83—Jul 10, 2026Jul 13, 2026
Jul 6, 2026$0.108
$0.108
46.03%Weekly$6.88—Jul 6, 2026Jul 7, 2026
Jun 26, 2026$0.1156
$0.1156
42.50%Weekly——Jun 26, 2026Jun 29, 2026
Jun 22, 2026$0.1173
$0.1173
39.61%Weekly——Jun 22, 2026Jun 23, 2026
Jun 12, 2026$0.1113
$0.1113
40.27%Weekly——Jun 12, 2026Jun 15, 2026
Jun 5, 2026$0.1236
$0.1236
41.98%Weekly——Jun 5, 2026Jun 8, 2026
May 29, 2026$0.1193
$0.1193
36.31%Weekly——May 29, 2026Jun 1, 2026
May 22, 2026$0.1106
$0.1106
37.32%Weekly——May 22, 2026May 26, 2026
May 15, 2026$0.1208
$0.1208
36.89%Weekly——May 15, 2026May 18, 2026
May 8, 2026$0.1171
$0.1171
34.99%Weekly——May 8, 2026May 11, 2026
May 1, 2026$0.1073
$0.1073
37.67%Weekly——May 1, 2026May 4, 2026
Apr 24, 2026$0.1076
$0.1076
36.49%Weekly——Apr 24, 2026Apr 27, 2026
Apr 17, 2026$0.1078
$0.1078
35.79%Weekly——Apr 17, 2026Apr 20, 2026
Apr 10, 2026$0.0928
$0.0928
38.92%Irregular——Apr 10, 2026Apr 13, 2026
Apr 6, 2026$0.089
$0.089
41.82%Weekly——Apr 6, 2026Apr 7, 2026
Mar 27, 2026$0.0977
$0.0977
43.40%Weekly——Mar 27, 2026Mar 30, 2026
Mar 20, 2026$0.1061
$0.1061
37.99%Weekly——Mar 20, 2026Mar 23, 2026
Mar 13, 2026$0.10
$0.10
36.29%Weekly——Mar 13, 2026Mar 16, 2026
Mar 6, 2026$0.1008
$0.1008
36.90%Weekly——Mar 6, 2026Mar 9, 2026
Feb 27, 2026$0.107
$0.107
33.97%Weekly——Feb 27, 2026Mar 2, 2026
Feb 20, 2026$0.104
$0.104
32.77%Weekly——Feb 20, 2026Feb 23, 2026
Feb 13, 2026$0.108
$0.108
31.75%Weekly——Feb 13, 2026Feb 17, 2026
Feb 6, 2026$0.114
$0.114
30.76%Weekly——Feb 6, 2026Feb 9, 2026
Jan 30, 2026$0.133
$0.133
25.85%Weekly——Jan 30, 2026Feb 2, 2026
Jan 23, 2026$0.132
$0.132
23.56%Weekly——Jan 23, 2026Jan 26, 2026
Jan 16, 2026$0.138
$0.138
21.37%Weekly——Jan 16, 2026Jan 20, 2026
Jan 9, 2026$0.134
$0.134
22.31%Weekly——Jan 9, 2026Jan 12, 2026
Jan 2, 2026$0.1245
$0.1245
22.10%Weekly——Jan 2, 2026Jan 5, 2026
Dec 26, 2025$0.1285
$0.1285
21.94%Weekly——Dec 26, 2025Dec 29, 2025
Dec 19, 2025$0.1228
$0.1228
20.96%Weekly——Dec 19, 2025Dec 22, 2025
Dec 12, 2025$0.1416
$0.1416
19.65%Weekly——Dec 12, 2025Dec 15, 2025
Dec 5, 2025$0.1315
$0.1315
18.25%Weekly——Dec 5, 2025Dec 8, 2025
Nov 28, 2025$0.1295
$0.1295
17.34%Weekly——Nov 28, 2025Dec 1, 2025
Nov 21, 2025$0.1315
$0.1315
19.49%Weekly——Nov 21, 2025Nov 24, 2025
Nov 14, 2025$0.1529
$0.1529
16.56%Weekly——Nov 14, 2025Nov 17, 2025
Nov 7, 2025$0.1628
$0.1628
13.43%Weekly——Nov 7, 2025Nov 10, 2025
Oct 31, 2025$0.1845
$0.1845
11.39%Weekly——Oct 31, 2025Nov 3, 2025
Oct 24, 2025$0.1743
$0.1743
10.38%Weekly——Oct 24, 2025Oct 27, 2025
Oct 17, 2025$0.1809
$0.1809
10.18%Weekly——Oct 17, 2025Oct 20, 2025
Oct 10, 2025$0.1841
$0.1841
9.01%Weekly——Oct 10, 2025Oct 14, 2025
Oct 3, 2025$0.1677
$0.1677
8.30%Weekly——Oct 3, 2025Oct 6, 2025
Sep 26, 2025$0.1641
$0.1641
8.75%Weekly——Sep 26, 2025Sep 29, 2025
Sep 19, 2025$0.1638
$0.1638
7.54%Weekly——Sep 19, 2025Sep 22, 2025
Sep 12, 2025$0.1527
$0.1527
7.15%Weekly——Sep 12, 2025Sep 15, 2025
Sep 5, 2025$0.1481
$0.1481
7.13%Weekly——Sep 5, 2025Sep 8, 2025
Aug 29, 2025$0.1371
$0.1371
6.32%Weekly——Aug 29, 2025Sep 2, 2025
Aug 22, 2025$0.1474
$0.1474
5.44%Weekly——Aug 22, 2025Aug 25, 2025
Aug 15, 2025$0.1582
$0.1582
4.05%Weekly——Aug 15, 2025Aug 18, 2025
Aug 8, 2025$0.148
$0.148
3.37%Weekly————
Aug 1, 2025$0.156
$0.156
2.83%Weekly————
Jul 25, 2025$0.1622
$0.1622
2.61%Weekly—Jun 25, 2025Jul 25, 2025Jul 28, 2025
Jul 18, 2025$0.153
$0.153
1.90%Irregular————
Jul 11, 2025$0.147
$0.147
1.31%Irregular————
Jul 3, 2025$0.144
$0.144
66.39%Irregular————
Distribution context
How to read BLOX's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

BLOX Distribution Comparisons

How BLOX's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate BLOX dividend income

Estimate annual income, payment amount, yield and growth scenarios using BLOX as ticker context.

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Secondary calculator
Model BLOX dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate BLOX dividend yield

Check the current yield, annual income on your shares, and your yield on cost from the price you paid.

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Secondary calculator
BLOX yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

Calculate yield on cost
Continue to BLOX holdings
Review the portfolio composition, sector exposure and concentration behind BLOX's income strategy.

BLOX Dividends FAQ

Does BLOX pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. Nicholas Crypto Income ETF has covered distribution history, most recently $0.09 per share on a weekly cadence.

What is BLOX's dividend yield?

BLOX's trailing 12-month distribution yield is 48.60%, from $5.84 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does BLOX pay dividends?

BLOX currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is BLOX's next dividend?

BLOX's next distribution is projected from its recent cadence, around Oct 23, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was BLOX's latest dividend?

BLOX's latest covered distribution was $0.09 per share, with an ex-dividend date of Oct 16, 2026 and a payment date of Oct 19, 2026.

Why do BLOX's distributions vary?

BLOX distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.