RSBY is Return stacked ETFs's Return Stacked Bonds & Futures Yield ETF (Multi-Asset Overlay). Trading at $18.18. Current dividend yield: 1.74%.
Dividend snapshot
| Annual dividend rate | $0.32 |
| Current yield | 1.74% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 117 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.3185 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.01% |
| Payout ratio | 0% |
| Market cap | $78M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.3185 |
| 2024-12-18 | $0.4131 |
About RSBY
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield 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 Futures Yield strategy. The fund is non-diversified.
Frequently asked
What is RSBY's dividend yield?
RSBY (Return Stacked Bonds & Futures Yield ETF) currently has a dividend yield of 1.74%, which works out to about $0.32 in annual dividend payments per share.
When is RSBY's next ex-dividend date?
RSBY's next ex-dividend date is Dec 29, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did RSBY last pay a dividend?
RSBY's most recent dividend payment date was Dec 29, 2025.
How often does RSBY pay dividends?
RSBY pays dividends on a annually schedule.
Track RSBY in DiviDrip
Add RSBY 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 RSBY and add your shares.
- View the RSBY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RSBY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.