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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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ISBG

IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF

Weekly payoutsQuantify FundsPrice decayNew fund
17.0%Dividend yield
$1,700$10K pays / yr
1.14%Expense ratio
ISBG live price12 months
Loading live price...
Latest dividend
$0.05
Ex-date Oct 9, 2026
Average payout
$0.0624
Last 12 months
Last 12 months
$2.308
37 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
37
Since 2026
Current yield
17.0%
Trailing distribution yield

ISBG dividend history at a glance

ISBG's most recent dividend was $0.05 per share, with an ex-dividend date of October 9, 2026. That is down 3.8% from the payout before it ($0.052).

Over the last 12 months ISBG paid $2.308 per share across 37 payouts. ISBG pays weekly.

Our records go back to February 2, 2026 and cover 37 payouts totaling $2.308 per share. Keep in mind that ISBG is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-33% since inception) alongside the dividends.

ISBG dividend per share

$0.09 Feb 9, 2026: $0.09Feb 13, 2026: $0.09Feb 23, 2026: $0.08Mar 2, 2026: $0.08Mar 9, 2026: $0.08Mar 16, 2026: $0.08Mar 23, 2026: $0.08Mar 30, 2026: $0.07Apr 6, 2026: $0.07Apr 13, 2026: $0.075Apr 20, 2026: $0.08Apr 27, 2026: $0.083May 4, 2026: $0.075May 11, 2026: $0.084May 18, 2026: $0.085May 22, 2026: $0.073Jun 1, 2026: $0.066Jun 8, 2026: $0.055Jun 15, 2026: $0.045Jun 22, 2026: $0.045Jun 29, 2026: $0.036Jul 6, 2026: $0.037Jul 13, 2026: $0.039Jul 20, 2026: $0.039Jul 27, 2026: $0.039Aug 3, 2026: $0.039Aug 10, 2026: $0.04Aug 17, 2026: $0.04Aug 24, 2026: $0.05Aug 31, 2026: $0.06Sep 4, 2026: $0.058Sep 14, 2026: $0.05Sep 21, 2026: $0.05Sep 28, 2026: $0.053Oct 5, 2026: $0.052Oct 9, 2026: $0.05 Feb 9, 2026Oct 9, 2026
ISBG dividend per share, last 36 payouts. Hover a bar for the date and amount.

All ISBG dividend payments

Ex-dividend dateAmount per shareChange
Oct 9, 2026$0.05-3.8%
Oct 5, 2026$0.052-1.9%
Sep 28, 2026$0.053+6.0%
Sep 21, 2026$0.050.0%
Sep 14, 2026$0.05-14%
Sep 4, 2026$0.058-3.3%
Aug 31, 2026$0.06+20%
Aug 24, 2026$0.05+25%
Aug 17, 2026$0.040.0%
Aug 10, 2026$0.04+2.6%
Aug 3, 2026$0.0390.0%
Jul 27, 2026$0.0390.0%
Jul 20, 2026$0.0390.0%
Jul 13, 2026$0.039+5.4%
Jul 6, 2026$0.037+2.8%
Jun 29, 2026$0.036-20%
Jun 22, 2026$0.0450.0%
Jun 15, 2026$0.045-18%
Jun 8, 2026$0.055-17%
Jun 1, 2026$0.066-9.6%
May 22, 2026$0.073-14%
May 18, 2026$0.085+1.2%
May 11, 2026$0.084+12%
May 4, 2026$0.075-9.6%
Show 13 older payouts
Ex-dividend dateAmount per shareChange
Apr 27, 2026$0.083+3.8%
Apr 20, 2026$0.08+6.7%
Apr 13, 2026$0.075+7.1%
Apr 6, 2026$0.070.0%
Mar 30, 2026$0.07-12%
Mar 23, 2026$0.080.0%
Mar 16, 2026$0.080.0%
Mar 9, 2026$0.080.0%
Mar 2, 2026$0.080.0%
Feb 23, 2026$0.08-11%
Feb 13, 2026$0.090.0%
Feb 9, 2026$0.090.0%
Feb 2, 2026$0.09-

ISBG dividends by year

YearPayoutsTotal per shareChange
2026 (so far)37$2.308-

How much will ISBG pay you? Open the ISBG dividend calculator →

Frequently asked questions

What was ISBG's last dividend?

ISBG's last dividend was $0.05 per share, with an ex-dividend date of October 9, 2026.

How much has ISBG paid in dividends over the last year?

ISBG paid $2.308 per share over the last 12 months across 37 payouts.

How often does ISBG pay dividends?

ISBG pays weekly. It made 37 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this ISBG dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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