Return Stacked Global Stocks & Bonds ETF (RSSB) Dividend History
RSSB latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3.29%trailing 12-month yield
- $0.98paid in the last 12 months
- Annual1 payments a year
- 2023paying since
RSSB dividend income calculator
- Income a year
- $98
- Each payment
- $98
- Value of the shares
- $2,978
- Yield
- 3.29%
At the latest close; trailing 12-month distributions of $0.98 per share, before tax.
RSSB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSSB distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
RSSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.9790 | +235.3% | 3.48% | 1 |
| 2024 | $0.2920 | +126.4% | 1.26% | 1 |
| 2023partial | $0.1290 | — | 0.61% | 1 |
Full history in the distribution table below.
RSSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.71 | 3.41% | $0.98 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSSB | Return Stacked Global Stocks & Bonds ETF | 2.41% | 0.39% |
| 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.
RSSB distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.9790 | +235.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.2920 | +126.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSSB dividend overview
Return Stacked Global Stocks & Bonds ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.98 per share, a yield of 3.29% at the latest close of $29.78. In 2025 it paid $0.9790 per share, up 235.3% 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: RSSB chart, RSSB performance, RSSB overview.
RSSB dividends FAQ
Does RSSB pay a dividend?
Yes. RSSB pays annual distributions and has paid them since 2023. The most recent was $0.9790 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the RSSB dividend yield?
RSSB paid $0.98 per share over the past 12 months, a trailing yield of 3.29% at the latest close of $29.78.
When is the next RSSB 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 RSSB pay dividends?
RSSB pays distributions annual, 1 times a year.
How much did RSSB pay in dividends in 2025?
RSSB paid $0.9790 per share in 1 distributions in 2025.
How much income does 100 shares of RSSB pay?
100 shares of RSSB would have paid about $98 over the past 12 months, before tax.