IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) Dividend Yield, History & Forecast

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 14.78% ($2.95 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 $800,015. Review ISSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISSB fund composition

It charges an expense ratio of 1.29%, and manages $1.9M.

Sector allocation

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other5.2%

Frequently Asked Questions about IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB)

What is IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF's dividend yield?
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) pays a current trailing twelve-month dividend yield of 14.78%, which works out to $2.95 per share annually based on the most recent payout schedule.
When does IncomeSTKd 1x US Stocks & 1x Bitcoin 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 US Stocks & 1x Bitcoin Premium ETF invest in?
The ISSB fund is designed to achieve overall capital appreciation by providing simultaneous, leveraged market exposure to both Bitcoin and prominent U.S. equities. Its objective is to maintain a beta of approximately 1.0 for each of these distinct asset classes. This involves integrating the performance of both strategies, further augmented by an options premium generation overlay intended to produce additional income. To meet its targeted beta, the fund utilizes a range of instruments, including Bitcoin futures, ETFs, ETPs, and options on Bitcoin indices. For its equity component, it employs...