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 |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 23, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 30, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Nov 6, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Dec 4, 2026 | $0.0642 | $6.42 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.0642 | $6.42 | 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 $3.4003 per share.
Distribution payment history
Last 32 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 | 360 | $6,036 | $1,200 |
| $500 / month | 1,799 | $30,179 | $6,000 |
| $1,000 / month | 3,597 | $60,357 | $12,000 |
Based on the forward yield of 19.88%. $10,000 in ISBG would currently pay about $1,988 a year ($166 a month on average). Model reinvestment and growth →
ISBG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| May 4, 2026 | — | $0.075 | -9.6% |
| Apr 27, 2026 | — | $0.083 | +3.8% |
| Apr 20, 2026 | — | $0.08 | +6.7% |
| Apr 13, 2026 | — | $0.075 | +7.1% |
| Apr 6, 2026 | — | $0.07 | +0.0% |
| Mar 30, 2026 | — | $0.07 | -12.5% |
Payout risk check
ISBG's last 12 distributions were fairly stable (consistency score 82/100).
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. 32 payments tracked. Data last refreshed Sep 9, 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 Sep 11, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0642 per share, expected on Sep 25, 2026.
How often does ISBG pay distributions?
ISBG pays distributions every week, 52 times a year. The most recent payment was $0.058 per share with an ex-date of Sep 4, 2026.
What is ISBG's distribution yield?
ISBG's trailing 12-month distribution yield is 12.23%, based on $2.053 per share paid over the last year and a share price of $16.78. The forward yield, using the indicated annual rate of $3.3361 per share, is 19.88%.
How much does ISBG pay per share?
ISBG pays about $0.0642 per share each week, which works out to roughly $3.3361 per share a year. 100 shares would collect about $333.61 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 19.88%, you would need about 360 shares of ISBG (roughly $6,036 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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