Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.39
- Forward yield
- 1.44%
Return Stacked U.S. Stocks & Futures Yield ETF is an exchange-traded fund that distributes income on an annual frequency. At a share price of $26.98, the fund features a trailing 12-month distribution total of $0.3909 per share. This trailing 12-month distribution total corresponds to a distribution yield of 1.45%.
The payout history for the fund currently reflects a single annual distribution. This payment carried an ex-distribution date of December 29, 2025, and was paid out on December 30, 2025. The distribution amount was $0.39091176 per share. Because this single payment represents the complete recorded distribution history for the fund in calendar year 2025, the total calendar-year distribution for 2025 was $0.39091176 per share. The fund maintains a distribution growth streak of 0 years, as there are no preceding calendar years of payments available to evaluate multi-year growth.
Following its established annual distribution pattern, the next annual distribution for Return Stacked U.S. Stocks & Futures Yield ETF would be expected to fall in late December 2026 if the fund maintains its payment schedule.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.39 |
Frequently asked questions
Does Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) pay a distribution?
Yes. Return Stacked U.S. Stocks & Futures Yield ETF pays a annual distribution; the most recent payment was $0.39 per share.
What is RSSY's distribution yield?
Return Stacked U.S. Stocks & Futures Yield ETF paid $0.39 per share over the trailing twelve months, a yield of 1.44% at the last price of $27.06. Click here to learn more
When is RSSY's most recent ex-distribution date?
Return Stacked U.S. Stocks & Futures Yield 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.