ISBGWeekly
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
$13.75
close Oct 22 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.35%18.15% annualized
To yield $100
$28,6442,084 shares/wk
Typical recovery
same dayto regain the ex-date drop
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Dividend history
38 payments in two years$2.36 per share total$2.36 last 12 months · 17.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0480 | -4.0% | $14.50 | 0.99% | 2d |
| Oct 9, 2026 | $0.0500 | -3.8% | $14.51 | -2.05% | same day |
| Oct 5, 2026 | $0.0520 | -1.9% | $15.82 | -2.06% | same day |
| Sep 28, 2026 | $0.0530 | +6.0% | $16.14 | 6.41% | 5d |
| Sep 21, 2026 | $0.0500 | 0.0% | $16.20 | -6.17% | same day |
| Sep 14, 2026 | $0.0500 | -13.8% | $15.62 | -1.41% | same day |
| Sep 4, 2026 | $0.0580 | -3.3% | $17.54 | 4.31% | not yet |
| Aug 31, 2026 | $0.0600 | +20.0% | $16.65 | -0.24% | same day |
| Aug 24, 2026 | $0.0500 | +25.0% | $17.05 | -4.14% | same day |
| Aug 17, 2026 | $0.0400 | 0.0% | $11.87 | -4.84% | same day |
| Aug 10, 2026 | $0.0400 | +2.6% | $12.52 | 0.90% | 7d |
| Aug 3, 2026 | $0.0390 | 0.0% | $10.90 | -2.43% | same day |
| Jul 27, 2026 | $0.0390 | 0.0% | $11.34 | -2.31% | same day |
| Jul 20, 2026 | $0.0390 | 0.0% | $11.62 | -0.69% | same day |
| Jul 13, 2026 | $0.0390 | +5.4% | $11.83 | 6.04% | 1d |
| Jul 6, 2026 | $0.0370 | +2.8% | $11.39 | -3.83% | same day |
| Jun 29, 2026 | $0.0360 | -20.0% | $10.80 | 0.66% | 2d |
| Jun 22, 2026 | $0.0450 | 0.0% | $12.24 | -1.38% | same day |
| Jun 15, 2026 | $0.0450 | -18.2% | $12.96 | -5.40% | same day |
| Jun 8, 2026 | $0.0550 | -16.7% | $13.14 | -5.25% | same day |
| Jun 1, 2026 | $0.0660 | -9.6% | $18.53 | 6.29% | >60d |
| May 22, 2026 | $0.0730 | -14.1% | $20.03 | 5.54% | >60d |
| May 18, 2026 | $0.0850 | +1.2% | $20.84 | 5.14% | >60d |
| May 11, 2026 | $0.0840 | +12.0% | $22.04 | -3.58% | same day |
| May 4, 2026 | $0.0750 | -9.6% | $20.67 | -0.48% | same day |
| Apr 27, 2026 | $0.0830 | +3.8% | $21.12 | 2.51% | 6d |
| Apr 20, 2026 | $0.0800 | +6.7% | $21.68 | 1.78% | 2d |
| Apr 13, 2026 | $0.0750 | +7.1% | $19.86 | -0.23% | same day |
| Apr 6, 2026 | $0.0700 | 0.0% | $18.01 | -2.67% | same day |
| Mar 30, 2026 | $0.0700 | -12.5% | $17.08 | -2.09% | same day |
| Mar 23, 2026 | $0.0800 | 0.0% | $18.53 | 1.87% | 2d |
| Mar 16, 2026 | $0.0800 | 0.0% | $22.03 | -2.82% | same day |
| Mar 9, 2026 | $0.0800 | 0.0% | $21.03 | -1.67% | same day |
| Mar 2, 2026 | $0.0800 | 0.0% | $20.91 | -6.28% | same day |
| Feb 23, 2026 | $0.0800 | -11.1% | $20.57 | 1.81% | 2d |
| Feb 13, 2026 | $0.0900 | 0.0% | $18.80 | -8.37% | same day |
| Feb 9, 2026 | $0.0900 | 0.0% | $20.38 | -3.49% | same day |
| Feb 2, 2026 | $0.0900 | — | $23.45 | 12.47% | >60d |
When is ISBG's next ex-dividend date?
The next ex-dividend date for IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the ISBG dividend?
The most recent IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF dividend was $0.0480 per share, 0.35% of the $13.75 share price, or about 18.15% annualized at its weekly cadence.
When does ISBG pay its dividend?
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF pays weekly; the next payment date has not been announced.
How often does ISBG pay dividends?
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.