IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF
Quantify Funds · Exchange-traded fund
$13.72
TTM yield—Trailing twelve months
Indicated yield25.01%Latest payment, annualized
12-month dividends$2.4039 payments per share
Last dividend$0.046Ex-date Oct 26, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeF*Price −55.6% a year (from 6 months)
Performance
Growth of ISBG. Add up to 9 tickers to compare.
ISBG
ISBG
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in ISBG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,645
−13.55%
- Price change
- -15.00%
- Dividends
- $154
3 months$12,341
+23.41%
- Price change
- +18.25%
- Dividends
- $548
6 months$7,289
−27.11%
- Price change
- -33.35%
- Dividends
- $658
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −32%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 26, 2026$0.046−4.17%
- Oct 19, 2026$0.048−4.00%
- Oct 9, 2026$0.050−3.85%
- Oct 5, 2026$0.052−1.89%
- Sep 28, 2026$0.053+6.00%
- Sep 21, 2026$0.050No change
- Sep 14, 2026$0.050−13.79%
- Sep 4, 2026$0.058—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.350 | $0.390 | $0.308 | $0.317 | $0.247 | $0.154 | $0.229 | $0.211 | $0.196 | — | — | $2.40 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.