RSBA Distribution History & Yield
Return Stacked Bonds & Merger Arbitrage ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 63 days) | Jan 10, 2027 | $0.703 | $70.30 | Estimated |
Estimated dates and amounts are projected from RSBA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.703 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much RSBA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,707 | $34,660 | $1,200 |
| $500 / month | 8,535 | $173,300 | $6,000 |
| $1,000 / month | 17,070 | $346,600 | $12,000 |
Based on the forward yield of 3.46%. $10,000 in RSBA would currently pay about $346 a year ($29 a month on average). Model reinvestment and growth →
RSBA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.703 | +23333.3% |
| Dec 31, 2024 | — | $0.003 | — |
Payout risk check
RSBA does not have enough distribution history for a consistency score yet.
Its share price moved -4.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Return Stacked Bonds & Merger Arbitrage ETF
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.
Fund family: Return stacked ETFs. Category: Multi-Asset Overlay. First distribution on our records: Dec 31, 2024. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSBA distribution FAQ
When is RSBA's next ex-distribution date?
RSBA's next ex-distribution date is Dec 27, 2026 (in 63 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.703 per share, expected on Jan 10, 2027.
How often does RSBA pay distributions?
RSBA pays distributions once a year, 1 times a year. The most recent payment was $0.703 per share with an ex-date of Dec 29, 2025.
What is RSBA's distribution yield?
RSBA's trailing 12-month distribution yield is 3.46%, based on $0.703 per share paid over the last year and a share price of $20.31. The forward yield, using the indicated annual rate of $0.703 per share, is 3.46%.
How much does RSBA pay per share?
RSBA pays about $0.703 per share each year, which works out to roughly $0.703 per share a year. 100 shares would collect about $70.30 a year.
Has RSBA grown or cut its distribution?
As a fund, RSBA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RSBA do I need to earn $100 a month?
At the current forward yield of 3.46%, you would need about 1,707 shares of RSBA (roughly $34,660 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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