Annual Dividend (TTM)
$0.9788
Annual
Return Stacked Global Stocks & Bonds ETF
RSSBBATSReturn StackedAsset Allocation
$29.78Today:- (-)1Y +4.70%
As of Oct 23, 2026 close
- Assets (AUM)
- $494.31M
- Expense ratio
- 0.39%
- Dividend yield
- 3.26%
- Holdings
- 11
- 52-week range
- $26.30$32.29
- Volume (live)
- -
- Avg. volume (3M)
- 64.12K
RSSB ETF Dividends: Return Stacked Global Stocks & Bonds 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 RSSB dividends in the Dividend Calculator
Dividend Yield
3.26%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+281.45%
2 consecutive years
Return Stacked Global Stocks & Bonds ETF (RSSB) 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$0.9788
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 Years2 years
TTM Growth (YoY)+281.45%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4549
10-Year Average$0.4549
First PaymentDec 27, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Return Stacked Global Stocks & Bonds ETF (RSSB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Oct 15, 2025 | $0.9788 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | $0.2566 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.1294 | Annual |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About Return Stacked Global Stocks & Bonds ETF Dividends
What is the dividend yield for RSSB?
RSSB has a dividend yield of 3.26%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does RSSB pay dividends?
RSSB pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RSSB?
The most recent ex-dividend date for RSSB was December 29, 2025. See the full history in the payment table below.
Has RSSB increased its dividend?
RSSB has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 29, 2025.
How much dividend does RSSB pay annually?
RSSB paid $0.98 per share in distributions over the trailing 12 months (through Dec 29, 2025).