# Return Stacked Global Stocks & Bonds ETF (RSSB) — Dividends

RSSB · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.98 |
| Forward yield | 3.25% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.72 |
| Dec 29, 2025 | Dec 30, 2025 | $0.26 |
| Dec 18, 2024 | Dec 19, 2024 | $0.04 |
| Dec 18, 2024 | Dec 19, 2024 | $0.22 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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).