IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)
13.72
-1.12
(-7.57%)
USD |
BATS |
Oct 22, 16:00
14.01
+0.29
(+2.11%)
After-Hours: 17:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 19, 2026 | Oct 19, 2026 | Oct 20, 2026 | Jan 22, 2026 | Normal | 0.048 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 13, 2026 | Jan 22, 2026 | Normal | 0.05 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Jan 22, 2026 | Normal | 0.052 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Jan 22, 2026 | Normal | 0.053 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Jan 22, 2026 | Normal | 0.05 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Jan 22, 2026 | Normal | 0.05 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Jan 22, 2026 | Normal | 0.058 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Jan 22, 2026 | Normal | 0.06 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Jan 22, 2026 | Normal | 0.05 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Jan 22, 2026 | Normal | 0.04 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Jan 22, 2026 | Normal | 0.04 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 22, 2026 | Normal | 0.039 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Jan 22, 2026 | Normal | 0.039 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Jan 22, 2026 | Normal | 0.039 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Jan 22, 2026 | Normal | 0.039 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jan 22, 2026 | Normal | 0.037 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 22, 2026 | Normal | 0.036 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Jan 22, 2026 | Normal | 0.045 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Jan 22, 2026 | Normal | 0.045 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Jan 22, 2026 | Normal | 0.055 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 22, 2026 | Normal | 0.066 |
| May 22, 2026 | May 22, 2026 | May 26, 2026 | Jan 22, 2026 | Normal | 0.073 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Jan 22, 2026 | Normal | 0.085 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Jan 22, 2026 | Normal | 0.084 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | Jan 22, 2026 | Normal | 0.075 |