Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.39
- Forward yield
- 1.48%
Return Stacked U.S. Stocks & Gold/Bitcoin ETF has a short distribution record. The table lists two distributions, both with an ex-date of December 29, 2025 and a pay date of December 30, 2025. One was $0.25 per share and the other $0.14 per share. Together they make up the trailing-twelve-month total of $0.39 per share, a yield of 1.42% at a share price of $27.73.
The fund is listed as a monthly payer, but no other ex-dates appear in the table, either before or after December 2025. No distributions are listed for 2026 so far, and the source does not show a growth streak, as there is not yet a run of calendar years to compare. With a single ex-date on record, the history is too short to show a regular schedule or a typical amount. Both December distributions were paid one day after the ex-date.
If distributions again follow the year-end timing seen in 2025, the next would go ex-distribution in late December 2026 and be paid shortly after. A longer record would be needed before a monthly rhythm or a typical size could be described.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.14 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.25 |
Frequently asked questions
Does Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) pay a distribution?
Yes. Return Stacked U.S. Stocks & Gold/Bitcoin ETF pays a weekly distribution; the most recent payment was $0.14 per share.
What is RSSX's distribution yield?
Return Stacked U.S. Stocks & Gold/Bitcoin ETF paid $0.39 per share over the trailing twelve months, a yield of 1.48% at the last price of $26.63. Click here to learn more
When is RSSX's most recent ex-distribution date?
Return Stacked U.S. Stocks & Gold/Bitcoin 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.