ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
ISBG | CBOE
$11.67
-$1.88 (-13.87%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
20.58%
Annual Dividend
$2.40
Ex-Dividend Date
Oct 26, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 26, 2026 | $0.046 | Jan 22, 2026 | Oct 26, 2026 | Oct 27, 2026 |
| Oct 19, 2026 | $0.048 | Jan 22, 2026 | Oct 19, 2026 | Oct 20, 2026 |
| Oct 9, 2026 | $0.050 | Jan 22, 2026 | Oct 9, 2026 | Oct 13, 2026 |
| Oct 5, 2026 | $0.052 | Jan 22, 2026 | Oct 5, 2026 | Oct 6, 2026 |
| Sep 28, 2026 | $0.053 | Jan 22, 2026 | Sep 28, 2026 | Sep 29, 2026 |
| Sep 21, 2026 | $0.050 | Jan 22, 2026 | Sep 21, 2026 | Sep 22, 2026 |
| Sep 14, 2026 | $0.050 | Jan 22, 2026 | Sep 14, 2026 | Sep 15, 2026 |
| Sep 4, 2026 | $0.058 | Jan 22, 2026 | Sep 4, 2026 | Sep 8, 2026 |
| Aug 31, 2026 | $0.060 | Jan 22, 2026 | Aug 31, 2026 | Sep 1, 2026 |
| Aug 24, 2026 | $0.050 | Jan 22, 2026 | Aug 24, 2026 | Aug 25, 2026 |
| Aug 17, 2026 | $0.040 | Jan 22, 2026 | Aug 17, 2026 | Aug 18, 2026 |
| Aug 10, 2026 | $0.040 | Jan 22, 2026 | Aug 10, 2026 | Aug 11, 2026 |
| Aug 3, 2026 | $0.039 | Jan 22, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 27, 2026 | $0.039 | Jan 22, 2026 | Jul 27, 2026 | Jul 28, 2026 |
| Jul 20, 2026 | $0.039 | Jan 22, 2026 | Jul 20, 2026 | Jul 21, 2026 |
| Jul 13, 2026 | $0.039 | Jan 22, 2026 | Jul 13, 2026 | Jul 14, 2026 |
| Jul 6, 2026 | $0.037 | Jan 22, 2026 | Jul 6, 2026 | Jul 7, 2026 |
| Jun 29, 2026 | $0.036 | Jan 22, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Jun 22, 2026 | $0.045 | Jan 22, 2026 | Jun 22, 2026 | Jun 23, 2026 |
| Jun 15, 2026 | $0.045 | Jan 22, 2026 | Jun 15, 2026 | Jun 16, 2026 |
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