IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) Dividend History
ISSB latest distribution
Paid. Next monthly distribution expected around November 19 (not yet announced).
- 12.21%trailing 12-month yield
- $2.65paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
ISSB dividend income calculator
- Income a year
- $265
- Each payment
- $22
- Value of the shares
- $2,168
- Yield
- 12.21%
At the latest close; trailing 12-month distributions of $2.65 per share, before tax.
ISSB distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ISSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.65 | — | — | 36 |
Full history in the distribution table below.
ISSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISSB | IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | 12.21% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ISSB distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.0750 | −3.8% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0780 | +1.3% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.0770 | +10.0% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.0700 | 0.0% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.0700 | −12.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0800 | +23.1% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.0650 | +12.1% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.0580 | −1.7% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.0590 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0590 | 0.0% |
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.0590 | +1.7% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.0580 | 0.0% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.0580 | +3.6% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0560 | +5.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0530 | −18.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.0650 | +1.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.0640 | −8.6% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.0700 | −12.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0800 | −3.6% |
| 2026-05-22 | 2026-05-18 | 2026-05-26 | $0.0830 | −7.8% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.0900 | +1.1% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.0890 | +8.5% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.0820 | −1.2% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.0830 | +3.8% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.0800 | +6.7% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.0750 | +7.1% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0700 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0700 | −12.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.0800 | 0.0% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.0800 | 0.0% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.0800 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0800 | 0.0% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.0800 | −11.1% |
| 2026-02-13 | — | — | $0.0900 | 0.0% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.0900 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.0900 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISSB dividend overview
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.65 per share, a yield of 12.21% at the latest close of $21.68.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ISSB chart, ISSB overview.
ISSB dividends FAQ
Does ISSB pay a dividend?
Yes. ISSB pays monthly distributions and has paid them since 2026. The most recent was $0.0750 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the ISSB dividend yield?
ISSB paid $2.65 per share over the past 12 months, a trailing yield of 12.21% at the latest close of $21.68.
When is the next ISSB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.
How often does ISSB pay dividends?
ISSB pays distributions monthly, 12 times a year.
How much income does 100 shares of ISSB pay?
100 shares of ISSB would have paid about $265 over the past 12 months, before tax.