Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Dividend History
RSBA latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.46%trailing 12-month yield
- $0.70paid in the last 12 months
- Annual1 payments a year
- 2024paying since
RSBA dividend income calculator
- Income a year
- $70
- Each payment
- $70
- Value of the shares
- $2,030
- Yield
- 3.46%
At the latest close; trailing 12-month distributions of $0.70 per share, before tax.
RSBA distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
RSBA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7028 | +23,565.0% | 3.37% | 1 |
| 2024partial | $0.0030 | — | 0.01% | 1 |
Full history in the distribution table below.
RSBA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.59 | 3.26% | $0.70 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSBA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 3.09% | 1.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RSBA distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.7028 | +23,565.0% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSBA dividend overview
Return Stacked Bonds & Merger Arbitrage ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.70 per share, a yield of 3.46% at the latest close of $20.30. In 2025 it paid $0.7028 per share, up 23,565.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RSBA chart, RSBA performance, RSBA overview.
RSBA dividends FAQ
Does RSBA pay a dividend?
Yes. RSBA pays annual distributions and has paid them since 2024. The most recent was $0.7028 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the RSBA dividend yield?
RSBA paid $0.70 per share over the past 12 months, a trailing yield of 3.46% at the latest close of $20.30.
When is the next RSBA dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RSBA pay dividends?
RSBA pays distributions annual, 1 times a year.
How much did RSBA pay in dividends in 2025?
RSBA paid $0.7028 per share in 1 distributions in 2025.
How much income does 100 shares of RSBA pay?
100 shares of RSBA would have paid about $70 over the past 12 months, before tax.