ISBG Distribution History & Yield
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.062 | $6.20 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.062 | $6.20 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.062 | $6.20 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.062 | $6.20 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.062 | $6.20 | Estimated |
Estimated dates and amounts are projected from ISBG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.286 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much ISBG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 373 | $5,117 | $1,200 |
| $500 / month | 1,862 | $25,587 | $6,000 |
| $1,000 / month | 3,723 | $51,175 | $12,000 |
Based on the forward yield of 23.45%. $10,000 in ISBG would currently pay about $2,345 a year ($195 a month on average). Model reinvestment and growth →
ISBG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.048 | -4.0% |
| Oct 9, 2026 | — | $0.05 | -3.8% |
| Oct 5, 2026 | — | $0.052 | -1.9% |
| Sep 28, 2026 | — | $0.053 | +6.0% |
| Sep 21, 2026 | — | $0.05 | +0.0% |
| Sep 14, 2026 | — | $0.05 | -13.8% |
| Sep 4, 2026 | — | $0.058 | -3.3% |
| Aug 31, 2026 | — | $0.06 | +20.0% |
| Aug 24, 2026 | — | $0.05 | +25.0% |
| Aug 17, 2026 | — | $0.04 | +0.0% |
| Aug 10, 2026 | — | $0.04 | +2.6% |
| Aug 3, 2026 | — | $0.039 | +0.0% |
| Jul 27, 2026 | — | $0.039 | +0.0% |
| Jul 20, 2026 | — | $0.039 | +0.0% |
| Jul 13, 2026 | — | $0.039 | +5.4% |
| Jul 6, 2026 | — | $0.037 | +2.8% |
| Jun 29, 2026 | — | $0.036 | -20.0% |
| Jun 22, 2026 | — | $0.045 | +0.0% |
| Jun 15, 2026 | — | $0.045 | -18.2% |
| Jun 8, 2026 | — | $0.055 | -16.7% |
| Jun 1, 2026 | — | $0.066 | -9.6% |
| May 22, 2026 | — | $0.073 | -14.1% |
| May 18, 2026 | — | $0.085 | +1.2% |
| May 11, 2026 | — | $0.084 | +12.0% |
Payout risk check
ISBG's last 12 distributions were fairly stable (consistency score 87/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
The fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different asset classes, a modern digital asset class (bitcoin), and a traditional asset class (gold). It is non-diversified.
Fund family: Quantify Funds. Category: Digital Assets. First distribution on our records: Feb 2, 2026. 38 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ISBG distribution FAQ
When is ISBG's next ex-distribution date?
ISBG's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.062 per share, expected on Nov 9, 2026.
How often does ISBG pay distributions?
ISBG pays distributions every week, 52 times a year. The most recent payment was $0.048 per share with an ex-date of Oct 19, 2026.
What is ISBG's distribution yield?
ISBG's trailing 12-month distribution yield is 17.14%, based on $2.356 per share paid over the last year and a share price of $13.75. The forward yield, using the indicated annual rate of $3.224 per share, is 23.45%.
How much does ISBG pay per share?
ISBG pays about $0.062 per share each week, which works out to roughly $3.224 per share a year. 100 shares would collect about $322.40 a year.
Has ISBG grown or cut its distribution?
As a fund, ISBG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ISBG do I need to earn $100 a month?
At the current forward yield of 23.45%, you would need about 373 shares of ISBG (roughly $5,117 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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