Return Stacked U.S. Stocks & Managed Futures ETF (RSST) Dividend History
RSST latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.92%trailing 12-month yield
- $0.32paid in the last 12 months
- Annual1 payments a year
- 2023paying since
RSST dividend income calculator
- Income a year
- $32
- Each payment
- $32
- Value of the shares
- $3,440
- Yield
- 0.92%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
RSST distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RSST distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
RSST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3180 | +1,282.6% | 1.12% | 1 |
| 2024 | $0.0230 | −87.8% | 0.10% | 1 |
| 2023partial | $0.1880 | — | 0.93% | 1 |
Full history in the distribution table below.
RSST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.59 | 1.15% | $0.32 | 1.2% |
| 3 years ago | $19.08 | 1.67% | $0.53 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RSST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RSST | Return Stacked U.S. Stocks & Managed Futures ETF | 0.23% | 1.00% |
| 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.
RSST distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.3180 | +1,282.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.0230 | −87.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1880 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RSST dividend overview
Return Stacked U.S. Stocks & Managed Futures ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 0.92% at the latest close of $34.40. In 2025 it paid $0.3180 per share, up 1,282.6% 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: RSST chart, RSST performance, RSST overview.
RSST dividends FAQ
Does RSST pay a dividend?
Yes. RSST pays annual distributions and has paid them since 2023. The most recent was $0.3180 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the RSST dividend yield?
RSST paid $0.32 per share over the past 12 months, a trailing yield of 0.92% at the latest close of $34.40.
When is the next RSST 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 RSST pay dividends?
RSST pays distributions annual, 1 times a year.
How much did RSST pay in dividends in 2025?
RSST paid $0.3180 per share in 1 distributions in 2025.
How much income does 100 shares of RSST pay?
100 shares of RSST would have paid about $32 over the past 12 months, before tax.