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ISSB DRIP Calculator & Dividend Yield 2026
10.44% YieldFinancial ServicesIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF · CBOE
Price: $21.76 · Annual div: $2.27/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-19
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ISSB Dividend Yield
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) has a dividend yield of 10.44%, based on an annual dividend of $2.27 per share and a price of $21.76. Dividends are paid weekly.
ISSB DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ISSB position grows its share count by about 10.44% in the first year at today's price and yield. If the yield stays near 10.44%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ISSB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ISSB Dividend History — Last 38 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-19Latest | 2026-10-20 | $0.0750 | 11.73% | $23.88 |
| 2026-10-09 | 2026-10-13 | $0.0780 | 11.41% | $23.88 |
| 2026-10-05 | 2026-10-06 | $0.0780 | 11.09% | $23.88 |
| 2026-09-28 | 2026-09-29 | $0.0770 | 11.76% | $21.85 |
| 2026-09-21 | 2026-09-22 | $0.0700 | 11.41% | $21.85 |
| 2026-09-14 | 2026-09-15 | $0.0700 | 11.09% | $21.85 |
| 2026-09-04 | 2026-09-08 | $0.0770 | 10.77% | $21.85 |
| 2026-08-31 | 2026-09-01 | $0.0800 | 13.25% | $17.18 |
| 2026-08-24 | 2026-08-25 | $0.0650 | 12.78% | $17.18 |
| 2026-08-17 | 2026-08-18 | $0.0580 | 12.40% | $17.18 |
| 2026-08-10 | 2026-08-11 | $0.0590 | 12.06% | $17.18 |
| 2026-08-03 | 2026-08-04 | $0.0590 | 11.72% | $17.18 |
| 2026-07-27 | 2026-07-28 | $0.0590 | 11.95% | $16.35 |
| 2026-07-20 | 2026-07-21 | $0.0580 | 11.59% | $16.35 |
| 2026-07-13 | 2026-07-14 | $0.0580 | 11.24% | $16.35 |
| 2026-07-06 | 2026-07-07 | $0.0560 | 10.88% | $16.35 |
| 2026-06-29 | 2026-06-30 | $0.0525 | 8.21% | $20.98 |
| 2026-06-22 | 2026-06-23 | $0.0650 | 7.96% | $20.98 |
| 2026-06-15 | 2026-06-16 | $0.0640 | 7.65% | $20.98 |
| 2026-06-08 | 2026-06-09 | $0.0700 | 7.35% | $20.98 |
| 2026-06-01 | 2026-06-02 | $0.0800 | 7.02% | $20.98 |
| 2026-05-22 | 2026-05-26 | $0.0830 | 6.19% | $22.49 |
| 2026-05-18 | 2026-05-19 | $0.0900 | 5.82% | $22.49 |
| 2026-05-11 | 2026-05-12 | $0.0890 | 5.42% | $22.49 |
| 2026-05-04 | 2026-05-05 | $0.0820 | 5.02% | $22.49 |
| 2026-04-27 | 2026-04-28 | $0.0830 | 5.59% | $18.76 |
| 2026-04-20 | 2026-04-21 | $0.0800 | 5.14% | $18.76 |
| 2026-04-13 | 2026-04-14 | $0.0750 | 4.72% | $18.76 |
| 2026-04-06 | 2026-04-07 | $0.0700 | 4.32% | $18.76 |
| 2026-03-30 | 2026-03-31 | $0.0700 | 3.74% | $19.81 |
| 2026-03-23 | 2026-03-24 | $0.0800 | 3.38% | $19.81 |
| 2026-03-16 | 2026-03-17 | $0.0800 | 2.98% | $19.81 |
| 2026-03-09 | 2026-03-10 | $0.0800 | 2.57% | $19.81 |
| 2026-03-02 | 2026-03-03 | $0.0800 | 2.17% | $19.81 |
| 2026-02-23 | 2026-02-24 | $0.0800 | 1.54% | $22.69 |
| 2026-02-13 | 2026-02-17 | $0.0900 | 1.19% | $22.69 |
| 2026-02-09 | 2026-02-10 | $0.0900 | 0.79% | $22.69 |
| 2026-02-02 | 2026-02-03 | $0.0900 | 0.40% | $22.69 |
About IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) — Dividend Analysis 2026
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.
ISSB Dividend & DRIP — Frequently Asked Questions
What is ISSB's dividend yield?
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) has a dividend yield of 10.44%, based on an annual dividend of $2.27 per share and a price of $21.76. Dividends are paid weekly.
How much does $10,000 in ISSB pay in dividends?
$10,000 in ISSB at a 10.44% yield pays about $1,044 a year ($87 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ISSB?
With dividends reinvested, a ISSB position grows its share count by about 10.44% in the first year at today's price and yield. If the yield stays near 10.44%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate ISSB dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ISSB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ISSB's next ex-dividend date?
ISSB's next ex-dividend date has not been announced yet; the most recent one was 2026-10-19. ISSB pays dividends weekly. Buy before the ex-dividend date to receive the next payment.
What is ISSB's dividend growth rate?
ISSB has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to ISSB
Forward dividend yield from the latest data · open any DRIP calculator
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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🌍 ISSB Yield by Country & Account Type
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% | 10.44% | 7.64% | $1,044 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.87% | 6.07% | $887 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.35% | 5.55% | $835 / yr |
| 🇬🇧 UK ISA | 0% | 10.44% | 7.64% | $1,044 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.53% | 6.73% | $953 / yr |
| 🇨🇦 TFSA | 0% | 10.44% | 7.64% | $1,044 / yr |
| 🇨🇦 CA Taxable | 25% | 7.83% | 5.03% | $783 / yr |
| 🇦🇺 Super (pension) | 15% | 8.87% | 6.07% | $887 / yr |
| 🇦🇺 AU Taxable | 30% | 7.31% | 4.51% | $731 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.69% | 4.89% | $769 / yr |
| 🇫🇷 FR Taxable | 30% | 7.31% | 4.51% | $731 / 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.
🎯 ISSB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.27/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ISSB Dividend Payment Schedule
ISSB pays quarterly — 4 times per year. Ex-div: 2026-10-19.
📊 ISSB vs Financial Services Benchmarks
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.
🏛️ ISSB Insider Activity
No recent SEC filings reported in the last 90 days.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 $21.76, 16% below its 52-week high. The current dividend yield is 10.44% based on an annual payout of $2.27 per share.
ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) — 10.44% Dividend Yield Analysis
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is a financial services stock currently trading at $21.76 with a dividend yield of 10.44%. It pays an annual dividend of $2.27 per share.
- Above-average yield (10.44%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the ISSB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.