ISSBWeekly
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
$22.01
close Oct 22 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%17.72% annualized
To yield $100
$29,3461,334 shares/wk
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
38 payments in two years$2.80 per share total$2.80 last 12 months · 12.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.0750 | -3.8% | $22.01 | -0.81% | same day |
| Oct 9, 2026 | $0.0780 | 0.0% | $22.66 | -1.02% | same day |
| Oct 5, 2026 | $0.0780 | +1.3% | $24.11 | -1.84% | same day |
| Sep 28, 2026 | $0.0770 | +10.0% | $23.79 | 1.87% | 3d |
| Sep 21, 2026 | $0.0700 | 0.0% | $22.44 | -9.62% | same day |
| Sep 14, 2026 | $0.0700 | -9.1% | $21.67 | -2.77% | same day |
| Sep 4, 2026 | $0.0770 | -3.8% | $23.76 | 3.98% | 10d |
| Aug 31, 2026 | $0.0800 | +23.1% | $22.48 | -0.59% | same day |
| Aug 24, 2026 | $0.0650 | +12.1% | $21.75 | -2.63% | same day |
| Aug 17, 2026 | $0.0580 | -1.7% | $16.98 | -2.04% | same day |
| Aug 10, 2026 | $0.0590 | 0.0% | $17.79 | 2.41% | 8d |
| Aug 3, 2026 | $0.0590 | 0.0% | $16.63 | -3.29% | same day |
| Jul 27, 2026 | $0.0590 | +1.7% | $16.78 | -1.65% | same day |
| Jul 20, 2026 | $0.0580 | 0.0% | $17.29 | -0.42% | same day |
| Jul 13, 2026 | $0.0580 | +3.6% | $17.61 | 4.30% | 1d |
| Jul 6, 2026 | $0.0560 | +6.7% | $16.73 | -3.97% | same day |
| Jun 29, 2026 | $0.0525 | -19.2% | $15.80 | -2.22% | same day |
| Jun 22, 2026 | $0.0650 | +1.6% | $17.30 | -1.41% | same day |
| Jun 15, 2026 | $0.0640 | -8.6% | $17.62 | -4.79% | same day |
| Jun 8, 2026 | $0.0700 | -12.5% | $17.05 | -3.76% | same day |
| Jun 1, 2026 | $0.0800 | -3.6% | $21.58 | 2.76% | 57d |
| May 22, 2026 | $0.0830 | -7.8% | $22.89 | 3.37% | >60d |
| May 18, 2026 | $0.0900 | +1.1% | $24.10 | 7.14% | >60d |
| May 11, 2026 | $0.0890 | +8.5% | $23.78 | -3.49% | same day |
| May 4, 2026 | $0.0820 | -1.2% | $22.49 | -2.48% | same day |
| Apr 27, 2026 | $0.0830 | +3.8% | $21.92 | 1.32% | 4d |
| Apr 20, 2026 | $0.0800 | +6.7% | $21.62 | 1.41% | 2d |
| Apr 13, 2026 | $0.0750 | +7.1% | $19.75 | -1.08% | same day |
| Apr 6, 2026 | $0.0700 | 0.0% | $18.31 | -3.52% | same day |
| Mar 30, 2026 | $0.0700 | -12.5% | $17.57 | -0.80% | same day |
| Mar 23, 2026 | $0.0800 | 0.0% | $19.48 | -1.10% | same day |
| Mar 16, 2026 | $0.0800 | 0.0% | $20.31 | -4.38% | same day |
| Mar 9, 2026 | $0.0800 | 0.0% | $18.71 | -2.65% | same day |
| Mar 2, 2026 | $0.0800 | 0.0% | $18.65 | -6.20% | same day |
| Feb 23, 2026 | $0.0800 | -11.1% | $19.62 | 5.31% | 2d |
| Feb 13, 2026 | $0.0900 | 0.0% | $18.59 | -4.39% | same day |
| Feb 9, 2026 | $0.0900 | 0.0% | $20.53 | -0.59% | same day |
| Feb 2, 2026 | $0.0900 | — | $24.23 | 6.33% | >60d |
When is ISSB's next ex-dividend date?
The next ex-dividend date for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the ISSB dividend?
The most recent IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF dividend was $0.0750 per share, 0.34% of the $22.01 share price, or about 17.72% annualized at its weekly cadence.
When does ISSB pay its dividend?
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF pays weekly; the next payment date has not been announced.
How often does ISSB pay dividends?
IncomeSTKd 1x US Stocks & 1x Bitcoin 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.