RSBA vs RSST
Return Stacked Bonds & Merger Arbitrage ETF compared with Return Stacked U.S. Stocks & Managed Futures ETF on yield, payout growth, payment schedule, cost and risk.
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
TTM yield · Annual
RSST
Return Stacked U.S. Stocks & Managed Futures ETF
TTM yield · Annual
Quick take
- RSBA yields more today: 3.46% vs 0.91% (forward).
- Both pay once a year.
- Over the last year RSST delivered the higher total return: +33.9% vs -1.6% (price change plus payouts).
- RSST is cheaper to own: 0.99% vs 1.01% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RSBA | RSST |
|---|---|---|
| Share price | $20.31 | $35.10 |
| TTM yield | 3.46% | 0.91% |
| Forward yield | 3.46% | 0.91% |
| Annual payout per share | $0.703 | $0.318 |
| Payment frequency | Annual | Annual |
| Next ex-date | Dec 27, 2026 (est.) | Dec 30, 2026 (est.) |
| Expense ratio | 1.01% | 0.99% |
| 1-year payout growth | — | +1282.6% |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | 1 year |
| Payout consistency (last 12) | — | 32/100 |
| 1-year total return | -1.6% | +33.9% |
| 1-year price return | -4.9% | +32.7% |
| Size (market cap / AUM) | 51.5M | 575.9M |
| Years paying | 1.8 | 2.8 |
| Sector / category | Multi-Asset Overlay | Multi-Asset Overlay |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| RSBA | RSST | |
|---|---|---|
| Shares | 492.5 | 284.9 |
| Income per year | $346 | $91 |
| Income per month (avg) | $29 | $8 |
At forward yields, before taxes. Model RSBA · Model RSST
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RSBA Dec 27, 2026 | Jan 10, 2027 | $0.703 | Est. |
| RSST Dec 30, 2026 | Jan 13, 2027 | $0.318 | Est. |
Annual payouts per share
RSBARSST
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, RSBA or RSST?
RSBA currently has the higher trailing yield: RSBA yields 3.46% and RSST yields 0.91%. Yield changes daily with price, so check the live figures above.
How often do RSBA and RSST pay?
RSBA pays once a year and RSST pays once a year. RSBA's next ex-date is Dec 27, 2026 and RSST's is Dec 30, 2026.
Is RSBA or RSST better for income?
It depends on what you are optimising for. RSBA and RSST differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.