Relative Strength Managed Volatility Strategy ETF (RSMV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.27
- Forward yield
- 0.96%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.27 |
Frequently asked questions
Does Relative Strength Managed Volatility Strategy ETF (RSMV) pay a distribution?
Yes. Relative Strength Managed Volatility Strategy ETF pays a annual distribution; the most recent payment was $0.27 per share.
What is RSMV's distribution yield?
Relative Strength Managed Volatility Strategy ETF paid $0.27 per share over the trailing twelve months, a yield of 0.96% at the last price of $28.43. Click here to learn more
When is RSMV's most recent ex-distribution date?
Relative Strength Managed Volatility Strategy ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 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
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.