# Relative Strength Managed Volatility Strategy ETF (RSMV) — Dividends

RSMV · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.27 |
| Forward yield | 0.96% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $28.49. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).