RSBT Distribution History & Yield

Return Stacked Bonds & Managed Futures ETF

ETF Bond fund
$19.14
-0.18% today
as of Sep 9, 2026
TTM yield
3.00%
$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
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 27, 2023
1y total return
+20.4%
price +16.9% + distributions 3.5%

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$40,003$1,200
$500 / month10,453$200,017$6,000
$1,000 / month20,906$400,035$12,000

Based on the forward yield of 3.00%. $10,000 in RSBT would currently pay about $300 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 +16.9% 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 & Managed Futures ETF

First distribution on our records: Dec 27, 2023. 2 payments tracked. Data last refreshed Sep 9, 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 3.00%, based on $0.574 per share paid over the last year and a share price of $19.14.

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 3.00%, you would need about 2,091 shares of RSBT (roughly $40,003 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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