IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.28
- Forward yield
- 10.06%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Aug 21, 2026 | Aug 24, 2026 | Aug 25, 2026 | $0.07 |
| Aug 14, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.06 |
| Aug 7, 2026 | Aug 10, 2026 | Aug 11, 2026 | $0.06 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.06 |
| Jul 24, 2026 | Jul 27, 2026 | Jul 28, 2026 | $0.06 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 21, 2026 | $0.06 |
| Jul 10, 2026 | Jul 13, 2026 | Jul 14, 2026 | $0.06 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.06 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 23, 2026 | $0.07 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.06 |
| Jun 5, 2026 | Jun 8, 2026 | Jun 9, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.08 |
| May 21, 2026 | May 22, 2026 | May 26, 2026 | $0.08 |
| May 15, 2026 | May 18, 2026 | May 19, 2026 | $0.09 |
| May 8, 2026 | May 11, 2026 | May 12, 2026 | $0.09 |
| May 1, 2026 | May 4, 2026 | May 5, 2026 | $0.08 |
| Apr 24, 2026 | Apr 27, 2026 | Apr 28, 2026 | $0.08 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 21, 2026 | $0.08 |
Frequently asked questions
Does IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) pay a distribution?
Yes. IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is ISSB's distribution yield?
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF paid $2.28 per share over the trailing twelve months, a yield of 10.06% at the last price of $22.62.
When is ISSB's most recent ex-distribution date?
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF's most recent ex-distribution date is Aug 31, 2026, payable on Sep 1, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.