# IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) — Dividends

ISSB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/issb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $2.73 |
| Forward yield | 12.08% |
| Growth streak | — |

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF pays weekly distributions. Its most recent payment was $0.078 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 9, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $2.7255 per share, a [yield](/instructions/learning/dividend-yield) of 12.08% at a share price of $22.56.

The record is short. It holds 37 weekly payments, starting with an ex-date of February 2, 2026, so there is no complete calendar year and the trailing total covers every payment. Ex-dates usually fall on Mondays, with payment the next business day. The amount changes from week to week.

From February through May, payments ranged from $0.07 to $0.09. They then declined through June, reaching a low of $0.0525 on June 29, and stayed between $0.056 and $0.059 from early July to mid-August. Since August 24, payments have ranged from $0.065 to $0.08, and the last seven have averaged about $0.076. With no full calendar year on record, the fund has no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on a Monday in the second half of October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 13, 2026 | $0.08 |
| Oct 5, 2026 | Oct 6, 2026 | $0.08 |
| Sep 28, 2026 | Sep 29, 2026 | $0.08 |
| Sep 21, 2026 | Sep 22, 2026 | $0.07 |
| Sep 14, 2026 | Sep 15, 2026 | $0.07 |
| Sep 4, 2026 | Sep 8, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | $0.08 |
| Aug 24, 2026 | Aug 25, 2026 | $0.07 |
| Aug 17, 2026 | Aug 18, 2026 | $0.06 |
| Aug 10, 2026 | Aug 11, 2026 | $0.06 |
| Aug 3, 2026 | Aug 4, 2026 | $0.06 |
| Jul 27, 2026 | Jul 28, 2026 | $0.06 |
| Jul 20, 2026 | Jul 21, 2026 | $0.06 |
| Jul 13, 2026 | Jul 14, 2026 | $0.06 |
| Jul 6, 2026 | Jul 7, 2026 | $0.06 |
| Jun 29, 2026 | Jun 30, 2026 | $0.05 |
| Jun 22, 2026 | Jun 23, 2026 | $0.07 |
| Jun 15, 2026 | Jun 16, 2026 | $0.06 |
| Jun 8, 2026 | Jun 9, 2026 | $0.07 |
| Jun 1, 2026 | Jun 2, 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 weekly 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 $2.73 per share over the trailing twelve months, a yield of 12.08% at the last price of $22.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ISSB's most recent ex-distribution date?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 13, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).