Cboe BZX · ISBG
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF dividends & splits
$15.11−6.41%
Close Sep 28, 2026 · split-adjustedYield18.24%Annualised from the latest payment
Latest dividend$0.053Ex-date Sep 28, 2026
FrequencyWeekly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.053 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.05 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.05 | Regular |
| Sep 4, 2026 | Sep 8, 2026 | $0.058 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.06 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.05 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.04 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.04 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.039 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.039 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.039 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.039 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.037 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.036 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.045 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.045 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.055 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.066 | Regular |
| May 22, 2026 | May 26, 2026 | $0.073 | Regular |
| May 18, 2026 | May 19, 2026 | $0.085 | Regular |
| May 11, 2026 | May 12, 2026 | $0.084 | Regular |
| May 4, 2026 | May 5, 2026 | $0.075 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.083 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.08 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.075 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.07 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.07 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.08 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.08 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.08 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.08 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.08 | Regular |
| Feb 13, 2026 | Feb 17, 2026 | $0.09 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.09 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.09 | Regular |
Stock splits
Sep 12, 2017 · 1-for-255 (reverse)
All prices on Gainbot are adjusted for these splits.
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