RSBA is Return stacked ETFs's Return Stacked Bonds & Merger Arbitrage ETF (Multi-Asset Overlay). Trading at $20.43. Current dividend yield: 3.36%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 3.36% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 115 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.7029 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $53M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.7029 |
| 2024-12-31 | $0.0030 |
About RSBA
The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
Frequently asked
What is RSBA's dividend yield?
RSBA (Return Stacked Bonds & Merger Arbitrage ETF) currently has a dividend yield of 3.36%, which works out to about $0.70 in annual dividend payments per share.
When is RSBA's next ex-dividend date?
RSBA's next ex-dividend date is Dec 29, 2026 (in 115 days). To receive the upcoming dividend, you must own shares before this date.
When did RSBA last pay a dividend?
RSBA's most recent dividend payment date was Dec 29, 2025.
How often does RSBA pay dividends?
RSBA pays dividends on a annually schedule.
Track RSBA in DiviDrip
Add RSBA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RSBA and add your shares.
- View the RSBA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RSBA.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.