ISSB Distribution History & Yield
IncomeSTKd 1x US Stocks & 1x Bitcoin 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 | $0.0735 | $7.35 | Estimated |
| Fri, Sep 18, 2026 (in 9 days) | Oct 2, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Oct 2, 2026 (in 23 days) | Oct 16, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Oct 9, 2026 (in 30 days) | Oct 23, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Oct 16, 2026 (in 37 days) | Oct 30, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Oct 23, 2026 (in 44 days) | Nov 6, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Nov 6, 2026 (in 58 days) | Nov 20, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Nov 20, 2026 (in 72 days) | Dec 4, 2026 | $0.0735 | $7.35 | Estimated |
| Fri, Nov 27, 2026 (in 79 days) | Dec 11, 2026 | $0.0735 | $7.35 | Estimated |
Estimated dates and amounts are projected from ISSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.8971 per share.
Distribution payment history
Last 32 payments per share. RegularSpecial
Annual distributions per share
How much ISSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 314 | $7,159 | $1,200 |
| $500 / month | 1,570 | $35,795 | $6,000 |
| $1,000 / month | 3,139 | $71,590 | $12,000 |
Based on the forward yield of 16.76%. $10,000 in ISSB would currently pay about $1,676 a year ($140 a month on average). Model reinvestment and growth →
ISSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | — | $0.077 | -3.7% |
| Aug 31, 2026 | — | $0.08 | +23.1% |
| Aug 24, 2026 | — | $0.065 | +12.1% |
| Aug 17, 2026 | — | $0.058 | -1.7% |
| Aug 10, 2026 | — | $0.059 | +0.0% |
| Aug 3, 2026 | — | $0.059 | +0.0% |
| Jul 27, 2026 | — | $0.059 | +1.7% |
| Jul 20, 2026 | — | $0.058 | +0.0% |
| Jul 13, 2026 | — | $0.058 | +3.6% |
| Jul 6, 2026 | — | $0.056 | +5.7% |
| Jun 29, 2026 | — | $0.053 | -18.5% |
| Jun 22, 2026 | — | $0.065 | +1.6% |
| Jun 15, 2026 | — | $0.064 | -8.6% |
| Jun 8, 2026 | — | $0.07 | -12.5% |
| Jun 1, 2026 | — | $0.08 | -3.6% |
| May 22, 2026 | — | $0.083 | -7.8% |
| May 18, 2026 | — | $0.09 | +1.1% |
| May 11, 2026 | — | $0.089 | +8.5% |
| May 4, 2026 | — | $0.082 | -1.2% |
| 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% |
| Mar 23, 2026 | — | $0.08 | +0.0% |
| Mar 16, 2026 | — | $0.08 | +0.0% |
| Mar 9, 2026 | — | $0.08 | +0.0% |
| Mar 2, 2026 | — | $0.08 | +0.0% |
| Feb 23, 2026 | — | $0.08 | -11.1% |
| Feb 13, 2026 | — | $0.09 | +0.0% |
| Feb 9, 2026 | — | $0.09 | +0.0% |
| Feb 2, 2026 | — | $0.09 | — |
Payout risk check
ISSB'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 US Stocks & 1x Bitcoin Premium ETF
The fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different asset classes, a traditional asset class (large-cap U.S. equities) and a modern digital asset class (bitcoin). 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.
ISSB distribution FAQ
When is ISSB's next ex-distribution date?
ISSB'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 $0.0735 per share, expected on Sep 25, 2026.
How often does ISSB pay distributions?
ISSB pays distributions every week, 52 times a year. The most recent payment was $0.077 per share with an ex-date of Sep 4, 2026.
What is ISSB's distribution yield?
ISSB's trailing 12-month distribution yield is 10.32%, based on $2.353 per share paid over the last year and a share price of $22.81. The forward yield, using the indicated annual rate of $3.8236 per share, is 16.76%.
How much does ISSB pay per share?
ISSB pays about $0.0735 per share each week, which works out to roughly $3.8236 per share a year. 100 shares would collect about $382.36 a year.
Has ISSB grown or cut its distribution?
As a fund, ISSB'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 ISSB do I need to earn $100 a month?
At the current forward yield of 16.76%, you would need about 314 shares of ISSB (roughly $7,159 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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