Return Stacked U.S. Stocks & Managed Futures ETF (RSST) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.32
- Forward yield
- 0.90%
Return Stacked U.S. Stocks & Managed Futures ETF is an exchange-traded fund that distributes income on an annual schedule. At a share price of $36.29, the fund provides a trailing-12-month distribution total of $0.3182 per share, which equates to a distribution yield of 0.88%. Its latest distributions occurred on an ex-distribution date of December 29, 2025, with a payment date of December 30, 2025. On that day, the fund issued two separate payments of $0.2365 and $0.081726 per share.
Because distribution amounts vary each year, the fund has a distribution growth streak of 0 years. The full payment record consists of annual distributions made in late December. In 2023, the fund paid $0.188312 per share with an ex-date of December 27, 2023. In 2024, it paid $0.0225 per share with an ex-date of December 18, 2024. The two distributions in December 2025 brought the total for that calendar year to $0.318226 per share, up from the total paid in 2024.
If the fund maintains its established annual schedule, the next distribution would 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 | $0.24 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.08 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.02 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.19 |
Frequently asked questions
Does Return Stacked U.S. Stocks & Managed Futures ETF (RSST) pay a distribution?
Yes. Return Stacked U.S. Stocks & Managed Futures ETF pays a annual distribution; the most recent payment was $0.24 per share.
What is RSST's distribution yield?
Return Stacked U.S. Stocks & Managed Futures ETF paid $0.32 per share over the trailing twelve months, a yield of 0.90% at the last price of $35.31. Click here to learn more
When is RSST's most recent ex-distribution date?
Return Stacked U.S. Stocks & Managed Futures 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.