RSSB Distribution History & Yield
Tidal Trust II Return Stacked Global Stocks & Bonds ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 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 | $38,212 | $1,200 |
| $500 / month | 6,129 | $191,062 | $6,000 |
| $1,000 / month | 12,258 | $382,125 | $12,000 |
Based on the forward yield of 3.14%. $10,000 in RSSB would currently pay about $314 a year ($26 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 +14.4% 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 Global Stocks & Bonds ETF
First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Sep 9, 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 112 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 3.14%, based on $0.979 per share paid over the last year and a share price of $31.17. The forward yield, using the indicated annual rate of $0.979 per share, is 3.14%.
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 3.14%, you would need about 1,226 shares of RSSB (roughly $38,212 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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