RSSB
Price:
$28.59
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.
Industry
Asset Management
IPO Date
2023-12-05
Stock Exchange
CBOE
Ticker
RSSB
Dividends are a key part of long-term returns for investors, and Return Stacked Global Stocks & Bonds ETF (RSSB) has a track record worth reviewing. Looking at dividend history for RSSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
3.42%
Annual Dividend
$0.98
P/E Ratio
21.99
Payout Ratio
0
Dividend per Share
$0.98
EPS
1.30
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.97883 | $0.97883 | 2025-12-30 | 2025-10-15 |
| 2024-12-18 | $0.292 | $0.292 | 2024-12-19 | |
| 2023-12-27 | $0.1294 | $0.1294 | 2023-12-29 |
The table below shows Return Stacked Global Stocks & Bonds ETF (RSSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Return Stacked Global Stocks & Bonds ETF (RSSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RSSB’s dividend yield?
What is the difference between regular and special dividends?
Has RSSB increased its dividends over time?
Why might dividend history data be delayed?
How often does RSSB pay dividends?
What factors impact RSSB's dividend payments?
Can dividends change over time?
What is RSSB’s next dividend date?