RSBT Distribution History & Yield

Return Stacked Bonds & Managed Futures ETF · Cboe US

ETF Multi-Asset Overlay Bond fund
$19.28
+0.36% today
as of Oct 25, 2026
TTM yield
2.98%
$0.574/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.574
per share, trailing
Per payment
$0.574
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$0.574 per share
Expense ratio
1.01%
AUM 164.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.8
since Dec 27, 2023
1y total return
+13.9%
price +10.6% + distributions 3.3%

Upcoming distribution payments

No upcoming payment can be projected yet because RSBT does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2023 to Dec 29, 2025; most recent $0.574$0.00$0.40$0.80Dec 27, 2023: $0.41Dec '23Dec 29, 2025: $0.574Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.41$0.4120232024: $0.0020242025: $0.574$0.57420252026 (YTD): $0.002026 YTD

How much RSBT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,091$40,307$1,200
$500 / month10,453$201,533$6,000
$1,000 / month20,906$403,066$12,000

Based on the forward yield of 2.98%. $10,000 in RSBT would currently pay about $298 a year ($25 a month on average). Model reinvestment and growth →

RSBT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $0.574 +40.0%
Dec 27, 2023 — $0.41 —

Payout risk check

Distribution stabilityLow risk

RSBT does not have enough distribution history for a consistency score yet.

Its share price moved +10.6% 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 & Managed Futures ETF

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 managed futures strategy. The fund uses leverage to “stack” the total return of holdings in the fund’s bond strategy together with the potential returns of the fund’s managed futures 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 managed futures strategy. The fund is non-diversified.

Fund family: Return stacked ETFs. Category: Multi-Asset Overlay. First distribution on our records: Dec 27, 2023. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RSBT distribution FAQ

When is RSBT's next ex-distribution date?

RSBT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does RSBT pay distributions?

RSBT's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.574 per share on Dec 29, 2025.

What is RSBT's distribution yield?

RSBT's trailing 12-month distribution yield is 2.98%, based on $0.574 per share paid over the last year and a share price of $19.28.

How much does RSBT pay per share?

RSBT pays about $0.574 per share per payment, which works out to roughly $0.574 per share a year. 100 shares would collect about $57.40 a year.

Has RSBT grown or cut its distribution?

As a fund, RSBT'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 RSBT do I need to earn $100 a month?

At the current forward yield of 2.98%, you would need about 2,091 shares of RSBT (roughly $40,307 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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