IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) Dividend Yield, History & Forecast

IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 19.90% ($2.45 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $2M. Review ISBG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISBG fund composition

It charges an expense ratio of 1.29%, and manages $6.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG)

What is IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF's dividend yield?
IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) pays a current trailing twelve-month dividend yield of 19.90%, which works out to $2.45 per share annually based on the most recent payout schedule.
When does IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF invest in?
The IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF (ISBG) aims to achieve overall growth by offering investors magnified, concurrent exposure to both Bitcoin and Gold. Its objective is to maintain a market sensitivity (beta) of approximately 1.0 for each underlying asset. Beyond integrating the performance from these two market-tracking strategies, ISBG also seeks to generate additional income through an overlying options premium strategy. To achieve its target beta levels, the fund allocates capital to a diverse array of instruments for both Bitcoin (including futures, exchange-traded...