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

IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF

Weekly payoutsQuantify FundsPrice decayNew fund
17.0%Dividend yield
$1,700$10K pays / yr
1.14%Expense ratio
ISSB live price12 months
Loading live price...
Latest dividend
$0.078
Ex-date Oct 9, 2026
Average payout
$0.0737
Last 12 months
Last 12 months
$2.726
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

ISSB dividend history at a glance

ISSB's most recent dividend was $0.078 per share, with an ex-dividend date of October 9, 2026. That matches the payout before it.

Over the last 12 months ISSB paid $2.726 per share across 37 payouts. ISSB pays weekly.

Our records go back to February 2, 2026 and cover 37 payouts totaling $2.726 per share. Keep in mind that ISSB is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+3.0% since inception) alongside the dividends.

ISSB 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: $0.082May 11, 2026: $0.089May 18, 2026: $0.09May 22, 2026: $0.083Jun 1, 2026: $0.08Jun 8, 2026: $0.07Jun 15, 2026: $0.064Jun 22, 2026: $0.065Jun 29, 2026: $0.053Jul 6, 2026: $0.056Jul 13, 2026: $0.058Jul 20, 2026: $0.058Jul 27, 2026: $0.059Aug 3, 2026: $0.059Aug 10, 2026: $0.059Aug 17, 2026: $0.058Aug 24, 2026: $0.065Aug 31, 2026: $0.08Sep 4, 2026: $0.077Sep 14, 2026: $0.07Sep 21, 2026: $0.07Sep 28, 2026: $0.077Oct 5, 2026: $0.078Oct 9, 2026: $0.078 Feb 9, 2026Oct 9, 2026
ISSB dividend per share, last 36 payouts. Hover a bar for the date and amount.

All ISSB dividend payments

Ex-dividend dateAmount per shareChange
Oct 9, 2026$0.0780.0%
Oct 5, 2026$0.078+1.3%
Sep 28, 2026$0.077+10.0%
Sep 21, 2026$0.070.0%
Sep 14, 2026$0.07-9.1%
Sep 4, 2026$0.077-3.7%
Aug 31, 2026$0.08+23%
Aug 24, 2026$0.065+12%
Aug 17, 2026$0.058-1.7%
Aug 10, 2026$0.0590.0%
Aug 3, 2026$0.0590.0%
Jul 27, 2026$0.059+1.7%
Jul 20, 2026$0.0580.0%
Jul 13, 2026$0.058+3.6%
Jul 6, 2026$0.056+5.7%
Jun 29, 2026$0.053-18%
Jun 22, 2026$0.065+1.6%
Jun 15, 2026$0.064-8.6%
Jun 8, 2026$0.07-12%
Jun 1, 2026$0.08-3.6%
May 22, 2026$0.083-7.8%
May 18, 2026$0.09+1.1%
May 11, 2026$0.089+8.5%
May 4, 2026$0.082-1.2%
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-

ISSB dividends by year

YearPayoutsTotal per shareChange
2026 (so far)37$2.726-

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

Frequently asked questions

What was ISSB's last dividend?

ISSB's last dividend was $0.078 per share, with an ex-dividend date of October 9, 2026.

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

ISSB paid $2.726 per share over the last 12 months across 37 payouts.

How often does ISSB pay dividends?

ISSB 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 ISSB 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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