# Return Stacked U.S. Stocks & Managed Futures ETF (RSST) — Dividends

RSST · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.32 |
| Forward yield | 0.90% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 0.88%. Its latest distributions occurred on an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Dec 30, 2025 | $0.24 |
| Dec 29, 2025 | Dec 30, 2025 | $0.08 |
| Dec 18, 2024 | Dec 19, 2024 | $0.02 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).