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

Last dividend for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) as of Oct. 18, 2026 is 0.08 USD. The forward dividend yield for ISSB as of Oct. 18, 2026 is 17.03%.

Dividend history for stock ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) including historic stock price and split, spin-off and special dividends.

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-09 2026-10-13 0.0780 USD 23.88 USD 23.88 USD
2026-10-05 2026-10-06 0.0780 USD (1.30%) 23.88 USD 23.88 USD
2026-09-28 2026-09-29 0.0770 USD (10%) 23.35 USD 23.35 USD
2026-09-21 2026-09-22 0.0700 USD 23.80 USD 23.80 USD
2026-09-14 2026-09-15 0.0700 USD (-9.09%) 22.51 USD 22.51 USD
2026-09-04 2026-09-08 0.0770 USD (-3.75%) 22.60 USD 22.60 USD
2026-08-31 2026-09-01 0.0800 USD (23.08%) 22.72 USD 22.72 USD
2026-08-24 2026-08-25 0.0650 USD (12.07%) 22.58 USD 22.58 USD
2026-08-17 2026-08-18 0.0580 USD (-1.69%) 17.35 USD 17.35 USD
2026-08-10 2026-08-11 0.0590 USD 17.05 USD 17.05 USD
2026-08-03 2026-08-04 0.0590 USD 16.83 USD 16.83 USD
2026-07-27 2026-07-28 0.0590 USD (1.72%) 16.77 USD 16.77 USD
2026-07-20 2026-07-21 0.0580 USD 16.86 USD 16.86 USD
2026-07-13 2026-07-14 0.0580 USD (3.57%) 17.25 USD 17.25 USD
2026-07-06 2026-07-07 0.0560 USD (6.67%) 16.73 USD 16.73 USD
2026-06-29 2026-06-30 0.0525 USD (-19.23%) 16.04 USD 16.04 USD
2026-06-22 2026-06-23 0.0650 USD (1.56%) 16.04 USD 16.04 USD
2026-06-15 2026-06-16 0.0640 USD (-8.57%) 16.04 USD 16.04 USD
2026-06-08 2026-06-09 0.0700 USD (-12.50%) 16.04 USD 16.04 USD
2026-06-01 2026-06-02 0.0800 USD (-3.61%) 19.75 USD 19.75 USD
2026-05-22 2026-05-26 0.0830 USD (-7.78%) 21.50 USD 21.58 USD
2026-05-18 2026-05-19 0.0900 USD (1.12%) 21.50 USD 21.58 USD
2026-05-11 2026-05-12 0.0890 USD (8.54%) 21.50 USD 21.58 USD
2026-05-04 2026-05-05 0.0820 USD (-1.20%) 21.50 USD 21.58 USD
2026-04-27 2026-04-28 0.0830 USD (3.75%) 18.31 USD 18.31 USD
2026-04-20 2026-04-21 0.0800 USD (6.67%) 18.31 USD 18.31 USD
2026-04-13 2026-04-14 0.0750 USD (7.14%) 18.31 USD 18.31 USD
2026-04-06 2026-04-07 0.0700 USD 18.31 USD 18.31 USD
2026-03-30 2026-03-31 0.0700 USD (-12.50%) 17.62 USD 17.62 USD
2026-03-23 2026-03-24 0.0800 USD 17.62 USD 17.62 USD
2026-03-16 2026-03-17 0.0800 USD 20.34 USD 20.34 USD
2026-03-09 2026-03-10 0.0800 USD 20.34 USD 20.34 USD
2026-03-02 2026-03-03 0.0800 USD 20.34 USD 20.34 USD
2026-02-23 2026-02-24 0.0800 USD (-11.11%) 18.65 USD 18.65 USD
2026-02-13 2026-02-17 0.0900 USD 18.65 USD 18.65 USD
2026-02-09 2026-02-10 0.0900 USD 18.65 USD 18.65 USD
2026-02-02 2026-02-03 0.0900 USD 22.00 USD 22.00 USD

ISSB

Price: $21.98

52 week price:
15.45
25.97

Dividend Yield: 9.43%

5-year range yield:
9.43%
25.09%

Forward Dividend Yield: 17.03%

Dividend Per Share: 3.74 USD

Exchange: ASE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 987425

Average Dividend Frequency: 52

Years Paying Dividends: 1

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