Does IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF pay a dividend?

Yes. The latest regular dividend was $0.053 per share (ex-date Sep 28), an annualised yield of 18.24%.

Cboe BZX · ISBG

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)

$15.11−6.41%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$15.11▼ 40.66% in range

Jan 21, 2026Low $10.46 · High $27.89Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF closed at $15.11 on Sep 28, down 6.41%, 45.8% below its highest close since Jan 21. Volume of 12.0K shares was 1.19× its 20-day average (close to normal).

Split-adjusted performance: -16.7% over one month, -11.5% over six months.

Short interest was 5.8K shares at the Sep 15 settlement, down 47.9% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield18.24%$0.053 last paid

Range since Jan 2110.46 – 27.89−45.8% from high

Volume12.0K1.19× 20-day avg

Volatility · 60d72.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −12.2%1M −16.7%3M +40.9%6M −11.5%YTD —1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.8K−47.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d61.4%of daily volume

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Quick answers

Does IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF pay a dividend?: Yes. The latest regular dividend was $0.053 per share (ex-date Sep 28), an annualised yield of 18.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology