RSSB Distribution History & Yield
Return Stacked Global Stocks & Bonds ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.979 | $97.90 | Estimated |
Estimated dates and amounts are projected from RSSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.979 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much RSSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,226 | $36,503 | $1,200 |
| $500 / month | 6,129 | $182,513 | $6,000 |
| $1,000 / month | 12,258 | $365,026 | $12,000 |
Based on the forward yield of 3.29%. $10,000 in RSSB would currently pay about $329 a year ($27 a month on average). Model reinvestment and growth →
RSSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.979 | +235.3% |
| Dec 18, 2024 | — | $0.292 | +126.4% |
| Dec 27, 2023 | — | $0.129 | — |
Payout risk check
RSSB's last 12 distributions were highly variable (consistency score 21/100).
Its share price moved +5.7% 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 Global Stocks & Bonds ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market as well as swaps on any of the foregoing and/or swaps on applicable indices. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.
Fund family: Return stacked ETFs. Category: Multi-Asset Overlay. First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RSSB distribution FAQ
When is RSSB's next ex-distribution date?
RSSB's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.979 per share, expected on Jan 13, 2027.
How often does RSSB pay distributions?
RSSB pays distributions once a year, 1 times a year. The most recent payment was $0.979 per share with an ex-date of Dec 29, 2025.
What is RSSB's distribution yield?
RSSB's trailing 12-month distribution yield is 3.29%, based on $0.979 per share paid over the last year and a share price of $29.78. The forward yield, using the indicated annual rate of $0.979 per share, is 3.29%.
How much does RSSB pay per share?
RSSB pays about $0.979 per share each year, which works out to roughly $0.979 per share a year. 100 shares would collect about $97.90 a year.
Has RSSB grown or cut its distribution?
As a fund, RSSB'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 RSSB do I need to earn $100 a month?
At the current forward yield of 3.29%, you would need about 1,226 shares of RSSB (roughly $36,503 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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|---|---|---|---|---|---|---|---|
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