ISBA — Isabella Bank Corporation
Isabella Bank Corporation (ISBA)
ISBA pays a 2.76% distribution rate, quarterly. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 2.43%. Total return is 219.6% over the past 24.8 years, 759.3 points behind SPY at 978.9%. Its deepest 1-year drawdown was 34.1%.
Isabella Bank Corporation is a Michigan-based bank holding company that provides banking and wealth management services to businesses, institutions, and individuals, offering deposit products, loans across commercial and consumer segments, and services including trust, investment management, and insurance. The company distributes dividends quarterly at a modest current rate. It appeals to income investors seeking exposure to regional banking with a modest dividend yield.
ISBA key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 2.43%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 11/08/2001
- Distribution rate
- 2.76%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.69%
- 5-year average yield
- 4.48
- Last close
- $41.60
- Market cap
- $286,969,568
- Average volume
- 32033.0
- Last dividend
- $0.2800
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.03
- Payout ratio
- 0.4341
- P/E ratio
- 14.7048
- Forward P/E
- 11.2233
- EPS
- $2.71
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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