ISSB is Quantify Funds's IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (Digital Assets). Trading at $22.81. Current dividend yield: 17.51%.
Dividend snapshot
| Annual dividend rate | $4.16 |
| Current yield | 17.51% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 04, 2026(yesterday) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.14% |
| Payout ratio | 0% |
| Market cap | $685,584 |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.0770 |
| 2026-08-31 | $0.0800 |
| 2026-08-24 | $0.0650 |
| 2026-08-17 | $0.0580 |
| 2026-08-10 | $0.0590 |
| 2026-08-03 | $0.0590 |
| 2026-07-27 | $0.0590 |
| 2026-07-20 | $0.0580 |
About ISSB
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.
Frequently asked
What is ISSB's dividend yield?
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) currently has a dividend yield of 17.51%, which works out to about $4.16 in annual dividend payments per share.
When is ISSB's next ex-dividend date?
ISSB's next ex-dividend date is Sep 04, 2026 (yesterday). To receive the upcoming dividend, you must own shares before this date.
When did ISSB last pay a dividend?
ISSB's most recent dividend payment date was Sep 01, 2026.
How often does ISSB pay dividends?
ISSB pays dividends on a weekly schedule.
Track ISSB in DiviDrip
Add ISSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISSB and add your shares.
- View the ISSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ISSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.