# Return Stacked U.S. Stocks & Futures Yield ETF (RSSY) — Dividends

RSSY · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.39 |
| Forward yield | 1.46% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 1.45%.

The payout history for the fund currently reflects a single annual distribution. This payment carried an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 1.46% at the last price of $26.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).