Return Stacked Global Stocks & Bonds ETF (RSSB) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.98
- Forward yield
- 3.25%
Return Stacked Global Stocks & Bonds ETF pays distributions on an annual frequency. The fund provides a trailing-12-month distribution total of $0.9788 per share, which corresponds to a distribution yield of 3.29% at a share price of $29.75. The fund's most recent distributions were paid on December 30, 2025, following a December 29, 2025 ex-distribution date. This latest event included two separate payments of $0.717551 and $0.26128 per share.
Across the recorded payment history, annual totals have risen every calendar year. In 2023, the fund issued a single distribution of $0.129404 per share. In 2024, it made two payments on the same ex-date that totaled $0.25661098 per share, representing a 98.30% increase over 2023. In 2025, two payments on the same ex-date combined for $0.978831 per share, marking a 281.45% increase from 2024. Across all individual payments, amounts have ranged between $0.03504 and $0.717551 per share.
The fund maintains a stated growth streak of 0 years. If the established annual distribution schedule continues, the next distribution would be expected to fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.72 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.26 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.04 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.22 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.13 |
Frequently asked questions
Does Return Stacked Global Stocks & Bonds ETF (RSSB) pay a distribution?
Yes. Return Stacked Global Stocks & Bonds ETF pays a annual distribution; the most recent payment was $0.72 per share.
What is RSSB's distribution yield?
Return Stacked Global Stocks & Bonds ETF paid $0.98 per share over the trailing twelve months, a yield of 3.25% at the last price of $30.08. Click here to learn more
When is RSSB's most recent ex-distribution date?
Return Stacked Global Stocks & Bonds 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
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.