RSSB is Return stacked ETFs's Return Stacked Global Stocks & Bonds ETF (Multi-Asset Overlay). Trading at $31.21. Current dividend yield: 3.15%.
Dividend snapshot
| Annual dividend rate | $0.98 |
| Current yield | 3.15% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 117 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $0.9788 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $477M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.9788 |
| 2024-12-18 | $0.2566 |
About RSSB
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 as well as swaps on any of the foregoing and/or swaps on applicable indices. 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.
Frequently asked
What is RSSB's dividend yield?
RSSB (Return Stacked Global Stocks & Bonds ETF) currently has a dividend yield of 3.15%, which works out to about $0.98 in annual dividend payments per share.
When is RSSB's next ex-dividend date?
RSSB'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 RSSB last pay a dividend?
RSSB's most recent dividend payment date was Dec 29, 2025.
How often does RSSB pay dividends?
RSSB pays dividends on a annually schedule.
Track RSSB in DiviDrip
Add RSSB 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 RSSB and add your shares.
- View the RSSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RSSB.
- 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.