RSBY Distribution History & Yield
Tidal Trust II Return Stacked Bonds & Futures Yield ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Jan 9, 2027 (in 122 days) | Jan 23, 2027 | $0.318 | $31.80 | Estimated |
Estimated dates and amounts are projected from RSBY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.318 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much RSBY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,774 | $68,434 | $1,200 |
| $500 / month | 18,868 | $342,170 | $6,000 |
| $1,000 / month | 37,736 | $684,340 | $12,000 |
Based on the forward yield of 1.75%. $10,000 in RSBY would currently pay about $175 a year ($15 a month on average). Model reinvestment and growth →
RSBY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.318 | -23.0% |
| Dec 18, 2024 | — | $0.413 | — |
Payout risk check
RSBY does not have enough distribution history for a consistency score yet.
Its share price moved +12.5% 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 Tidal Trust II Return Stacked Bonds & Futures Yield ETF
First distribution on our records: Dec 18, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RSBY distribution FAQ
When is RSBY's next ex-distribution date?
RSBY's next ex-distribution date is Jan 9, 2027 (in 122 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.318 per share, expected on Jan 23, 2027.
How often does RSBY pay distributions?
RSBY pays distributions once a year, 1 times a year. The most recent payment was $0.318 per share with an ex-date of Dec 29, 2025.
What is RSBY's distribution yield?
RSBY's trailing 12-month distribution yield is 1.75%, based on $0.318 per share paid over the last year and a share price of $18.14. The forward yield, using the indicated annual rate of $0.318 per share, is 1.75%.
How much does RSBY pay per share?
RSBY pays about $0.318 per share each year, which works out to roughly $0.318 per share a year. 100 shares would collect about $31.80 a year.
Has RSBY grown or cut its distribution?
As a fund, RSBY'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 RSBY do I need to earn $100 a month?
At the current forward yield of 1.75%, you would need about 3,774 shares of RSBY (roughly $68,434 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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