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IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF · CBOE
Price: $22.40 · Annual div: $2.11/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in ISSB → $24.6K in 10 years · $175.80/month
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 futures, ETFs, ETPs, and various derivatives. Leverage is strategically employed to compound the total returns from its Bitcoin positions with those of its equity strategy. Practically speaking, a $1 investment in ISSB aims to deliver $1 of exposure to Bitcoin and an additional $1 of exposure to U.S. stocks. The fund ensures continuity by regularly rolling over its futures contracts. A significant portion of net assets, typically ranging from 10% to 65%, is held in secure collateral investments such as U.S. Treasury bills, money market funds, and other cash equivalents. Due to market dynamics, the fund's actual realized beta for each asset class typically fluctuates between 0.8 and 1.2. Furthermore, ISSB retains the flexibility to allocate up to 25% of its capital into a wholly-owned subsidiary located in the Cayman Islands.
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold ISSB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.40% | 6.60% | $940 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.99% | 5.19% | $799 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.52% | 4.72% | $752 / yr |
| 🇬🇧 UK ISA | 0% | 9.40% | 6.60% | $940 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.58% | 5.78% | $858 / yr |
| 🇨🇦 TFSA | 0% | 9.40% | 6.60% | $940 / yr |
| 🇨🇦 CA Taxable | 25% | 7.05% | 4.25% | $705 / yr |
| 🇦🇺 Super (pension) | 15% | 7.99% | 5.19% | $799 / yr |
| 🇦🇺 AU Taxable | 30% | 6.58% | 3.78% | $658 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.92% | 4.12% | $692 / yr |
| 🇫🇷 FR Taxable | 30% | 6.58% | 3.78% | $658 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.11/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
ISSB pays quarterly — 4 times per year. Next ex-div: TBD.
How ISSB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ISSB sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ISSB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is currently trading at $22.40, trading near its 52-week high. The current dividend yield is 9.40% based on an annual payout of $2.11 per share.
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is a financial services stock currently trading at $22.40 with a dividend yield of 9.40%. The company pays an annual dividend of $2.11 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only — not financial advice.
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