Annual Dividend (TTM)
$0.7028
Annual
Return Stacked Bonds & Merger Arbitrage ETF
RSBABATSReturn StackedAlternative
$20.31Today:- (-)1Y −5.51%
As of Oct 23, 2026 close
- Assets (AUM)
- $51.82M
- Expense ratio
- 1.01%
- Dividend yield
- 3.45%
- Holdings
- 17
- 52-week range
- $19.70$21.75
- Volume (live)
- -
- Avg. volume (3M)
- 13.62K
RSBA ETF Dividends: Return Stacked Bonds & Merger Arbitrage ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from RSBA dividends in the Dividend Calculator
Dividend Yield
3.45%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+23328.33%
1 consecutive years
Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.7028
Last Ex-DateDec 29, 2025
Last Payment DateDec 30, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+23328.33%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3529
10-Year Average$0.3529
First PaymentDec 31, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Oct 15, 2025 | $0.7028 | Annual |
| Dec 31, 2024 | Dec 31, 2024 | Jan 3, 2025 | Dec 30, 2024 | $0.0030 | Annual |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About Return Stacked Bonds & Merger Arbitrage ETF Dividends
What is the dividend yield for RSBA?
RSBA has a dividend yield of 3.45%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does RSBA pay dividends?
RSBA pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RSBA?
The most recent ex-dividend date for RSBA was December 29, 2025. See the full history in the payment table below.
Has RSBA increased its dividend?
RSBA has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 29, 2025.
How much dividend does RSBA pay annually?
RSBA paid $0.70 per share in distributions over the trailing 12 months (through Dec 29, 2025).