# Return Stacked Bonds & Merger Arbitrage ETF (RSBA) — Dividends

RSBA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rsba/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.70 |
| Forward yield | 3.50% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.59 |
| Dec 29, 2025 | Dec 30, 2025 | $0.11 |
| Dec 31, 2024 | Jan 3, 2025 | $0.00 |

## Frequently Asked Questions

### Does Return Stacked Bonds & Merger Arbitrage ETF (RSBA) pay a distribution?

Yes. Return Stacked Bonds & Merger Arbitrage ETF pays a annual distribution; the most recent payment was $0.59 per share.

### What is RSBA's distribution yield?

Return Stacked Bonds & Merger Arbitrage ETF paid $0.70 per share over the trailing twelve months, a yield of 3.50% at the last price of $20.10. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RSBA's most recent ex-distribution date?

Return Stacked Bonds & Merger Arbitrage ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 30, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).