IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF ISBGBATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-28- Last Close
- $11.0951
- PE Ratio
- --
- EPS
- --
- AUM
- 4.66M
- MER
- 1.14%
- 52-Week Range %
- $11.0951
Dividend Metrics
- Yield
- 30.44%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $2.03
- Next Ex-Div
- 2026-08-03Est.
- Next Pay Date
- 2026-07-28
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-03 | 2026-08-04 | $0.039 | unconfirmed/estimated |
| 2026-07-27 | 2026-07-28 | $0.039 | |
| 2026-07-20 | 2026-07-21 | $0.039 | |
| 2026-07-13 | 2026-07-14 | $0.039 | 5.41% |
| 2026-07-06 | 2026-07-07 | $0.037 | 2.78% |
| 2026-06-29 | 2026-06-30 | $0.036 | -20% |
| 2026-06-22 | 2026-06-23 | $0.045 | |
| 2026-06-15 | 2026-06-16 | $0.045 | -18.18% |
| 2026-06-08 | 2026-06-09 | $0.055 | -16.67% |
| 2026-05-29 | 2026-06-02 | $0.066 | -9.59% |
| 2026-05-22 | 2026-05-26 | $0.073 | -14.12% |
| 2026-05-18 | 2026-05-19 | $0.085 | 1.19% |
| 2026-05-11 | 2026-05-12 | $0.084 | 12% |
| 2026-05-04 | 2026-05-05 | $0.075 | -9.64% |
| 2026-04-27 | 2026-04-28 | $0.083 | 3.75% |
| 2026-04-20 | 2026-04-21 | $0.08 | 6.67% |
| 2026-04-13 | 2026-04-14 | $0.075 | 7.14% |
| 2026-04-06 | 2026-04-07 | $0.07 | |
| 2026-03-30 | 2026-03-31 | $0.07 | -12.5% |
| 2026-03-23 | 2026-03-24 | $0.08 | |
| 2026-03-16 | 2026-03-17 | $0.08 | |
| 2026-03-09 | 2026-03-10 | $0.08 | |
| 2026-03-02 | 2026-03-03 | $0.08 | |
| 2026-02-23 | 2026-02-24 | $0.08 | -11.11% |
| 2026-02-13 | 2026-02-17 | $0.09 | |
| 2026-02-09 | 2026-02-10 | $0.09 | |
| 2026-02-02 | 2026-02-03 | $0.09 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —
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