Return Stacked Bonds & Managed Futures ETF (RSBT) Dividend History
RSBT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.98%trailing 12-month yield
- $0.57paid in the last 12 months
- Annual1 payments a year
- 2023paying since
RSBT dividend income calculator
- Income a year
- $57
- Each payment
- $57
- Value of the shares
- $1,928
- Yield
- 2.98%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
RSBT distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
RSBT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.5740 | — | 3.20% | 1 |
| 2023partial | $0.4100 | — | 2.38% | 1 |
Full history in the distribution table below.
RSBT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.26 | 3.14% | $0.57 | 3.1% |
| 3 years ago | $17.47 | 3.29% | $0.98 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSBT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSBT | Return Stacked Bonds & Managed Futures ETF | 2.93% | 0.95% |
| 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.
RSBT distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.5740 | +40.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.4100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSBT dividend overview
Return Stacked Bonds & Managed Futures ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.57 per share, a yield of 2.98% at the latest close of $19.28.
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: RSBT chart, RSBT performance, RSBT overview.
RSBT dividends FAQ
Does RSBT pay a dividend?
Yes. RSBT pays annual distributions and has paid them since 2023. The most recent was $0.5740 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the RSBT dividend yield?
RSBT paid $0.57 per share over the past 12 months, a trailing yield of 2.98% at the latest close of $19.28.
When is the next RSBT 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 RSBT pay dividends?
RSBT pays distributions annual, 1 times a year.
How much did RSBT pay in dividends in 2025?
RSBT paid $0.5740 per share in 1 distributions in 2025.
How much income does 100 shares of RSBT pay?
100 shares of RSBT would have paid about $57 over the past 12 months, before tax.