IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF · ISBG · CBOE
Distribution report · updated Nov 13, 2026
$9.88 -5.90% on the day, -$0.62
ISBG fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ISBG’s distribution Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.18·22.11%
$0.042 weekly x 52 ⓘ
Next payment
~$0.042/wk
pays ~Nov 18 (est.) ⓘ
Next ex-date
Nov 16est.
ex in 2 days ⓘ
Paying since
2026
41 payments on file
Pays
Weekly
52 payments a year
Yield vs history ⓘ
Too new
paying since 2026
ISBG share price & total return
Daily closing price, adjusted for stock splits.
ISBG stock page »All dividend lists »Build a portfolio around ISBG »
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Last 20 payments
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 41 payments since 2026.

How Many ISBG Shares for $500 or $1,000 a Month?

At $2.18 a share a year, $500 a month takes about 2,748 ISBG shares, about $27,150 at the Nov 13, 2026 close of $9.88. $1,000 a month takes about 5,495 shares, about $54,291. Before taxes, and only while the rate holds.

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) pays $0.042 a share weekly, $2.18 a year, a 22.11% run-rate yield at the Nov 13, 2026 close of $9.88. It has made 41 distribution payments since 2026.

At today’s rate of $0.042 weekly and the last close of $9.88, this is what ISBG pays before taxes, if the rate stays where it is:

You holdEach weekPer month (avg)Per year
1 share$0.042$0.18$2.18
100 shares$4.20$18.20$218.40
$10,000 invested (1,012.1 shares)$42.51$184.21$2,210.53
2,748 shares ($500/mo)$115.42$500.14$6,001.63
5,495 shares ($1,000/mo)$230.79$1,000.09$12,001.08

With DRIP on, every payment buys more shares instead of landing as cash. 100 ISBG shares reinvest into 0.43 new shares each payment, about 24.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 236 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ISBG’s own history in the ISBG DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ISBG’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

ISBG Dividend Yield Today vs Its 5-Year Range

Too new to rate — paying since 2026
  • ISBG yields 22.11% today, at the Nov 13, 2026 close of $9.88.
  • Too new to rate — paying since 2026. So there is no usual level to compare today’s yield with yet.

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is ISBG’s Next Distribution? Ex-Date and Pay Date After November 2026

ISBG has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.042 a share, went ex on Nov 9, 2026.

  • Ex-dates: about every 7 days (weekly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does ISBG Pay?

ISBG pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.49 a share, in 41 payments.
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays weekly - every month has payments.

ISBG vs Similar Dividend Funds (NUKX, IDVY...)

Against the 10 dividend funds in Asset Management - Income closest to ISBG in fund size, ISBG’s 22.11% run-rate yield is above the group’s middle yield of 14.73%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
ISBG $9.88IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF $0.042/wk$2.18/yr fwd 22.11% Dividend Safety Rating: paid plans only
NUKX $27.05Nicholas Nuclear Income ETF $0.059/wk$3.07/yr fwd 11.34% Dividend Safety Rating: paid plans only
IDVY $25.42First Trust International Rising Dividend Achievers ETF $0.14/qtr$0.56/yr fwd 2.20% Dividend Safety Rating: paid plans only
XLYI $22.18State Street Consumer Discretionary Select Sector SPDR Premium Income ETF $0.258/mo$3.10/yr fwd 13.96% Dividend Safety Rating: paid plans only
HAKY $28.96Amplify HACK Cybersecurity Covered Call ETF $0.425/mo$5.10/yr fwd 17.61% Dividend Safety Rating: paid plans only
GENW $14.80Genter Capital International Dividend ETF $0.121/qtr$0.48/yr fwd 3.27% Dividend Safety Rating: paid plans only
DRKY $19.26VistaShares Target 15 DRUKMacro Distribution ETF $0.259/mo$3.11/yr fwd 16.14% Dividend Safety Rating: paid plans only
PAYH $23.61Elevation Series Trust - TrueShares S&P Autocallable High Income ETF $0.35/mo$4.20/yr fwd 17.79% Dividend Safety Rating: paid plans only
XLRI $21.99State Street Real Estate Select Sector SPDR Premium Income ETF $0.284/mo$3.41/yr fwd 15.50% Dividend Safety Rating: paid plans only
ODTE $23.36VegaShares SPX NDX RTY Premium Income ETF $0.062/wk$3.22/yr fwd 13.80% Dividend Safety Rating: paid plans only
TPRY $16.59VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF $0.216/mo$2.59/yr fwd 15.62% Dividend Safety Rating: paid plans only

ISBG Dividend History: Every Payment Since 2026

Ex-datePay dateAmountFrequencyType
Nov 9, 2026—$0.042WeeklyRegular
Nov 2, 2026—$0.046WeeklyRegular
Oct 26, 2026Oct 28, 2026$0.046WeeklyRegular
Oct 19, 2026Oct 21, 2026$0.048WeeklyRegular
Oct 9, 2026Oct 12, 2026$0.05WeeklyRegular
Oct 5, 2026Oct 7, 2026$0.052WeeklyRegular
Sep 28, 2026Sep 30, 2026$0.053WeeklyRegular
Sep 21, 2026Sep 23, 2026$0.05WeeklyRegular
Sep 14, 2026Sep 16, 2026$0.05WeeklyRegular
Sep 4, 2026Sep 7, 2026$0.058WeeklyRegular
The other 31 ISBG payments come with a paid plan.
Show all 41 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for ISBG

UnlockDividend Safety Rating: paid plans only
See where ISBG lands, and why.
See the rating & factors »
Own ISBG? Your payouts fill in by themselves Add ISBG once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track ISBG →

ISBG Dividend Questions

How often does ISBG pay distributions?

ISBG pays weekly, 52 times a year. The ex-date comes about every 7 days, and the cash usually lands about 2 days later.

Does ISBG pay distributions monthly?

More often than that: ISBG pays weekly, 52 times a year.

When is the next ISBG distribution?

ISBG has not declared its next distribution yet. By its usual rhythm of about 7 days between ex-dates, the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.042 a share, went ex on Nov 9, 2026. The current rate is $0.042 per share, $2.18 a year.

Does ISBG pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 16, 2026, with the cash around Nov 18, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does ISBG pay per share?

ISBG pays $0.042 a share weekly, $2.18 a year. At the Nov 13, 2026 close of $9.88 that is a 22.11% run-rate yield.

Does ISBG’s payout grow?

Its last 12 payments (about 3 months) averaged $0.0504, +16.3% against $0.0433 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise.

Is ISBG’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my ISBG distributions?

Add ISBG to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ISBG in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.