RSST Distribution History & Yield
Return Stacked U.S. Stocks & Managed Futures 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 | $0.318 | $31.80 | Estimated |
Estimated dates and amounts are projected from RSST'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 3 payments per share. RegularSpecial
Annual distributions per share
How much RSST do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,774 | $132,453 | $1,200 |
| $500 / month | 18,868 | $662,264 | $6,000 |
| $1,000 / month | 37,736 | $1,324,528 | $12,000 |
Based on the forward yield of 0.91%. $10,000 in RSST would currently pay about $91 a year ($8 a month on average). Model reinvestment and growth →
RSST distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.318 | +1282.6% |
| Dec 18, 2024 | — | $0.023 | -87.8% |
| Dec 27, 2023 | — | $0.188 | — |
Payout risk check
RSST's last 12 distributions were highly variable (consistency score 32/100).
Its share price moved +32.7% 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 U.S. Stocks & 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 U.S. Equity strategy and a 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 U.S. Equity 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. 3 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
RSST distribution FAQ
When is RSST's next ex-distribution date?
RSST'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 $0.318 per share, expected on Jan 13, 2027.
How often does RSST pay distributions?
RSST 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 RSST's distribution yield?
RSST's trailing 12-month distribution yield is 0.91%, based on $0.318 per share paid over the last year and a share price of $35.10. The forward yield, using the indicated annual rate of $0.318 per share, is 0.91%.
How much does RSST pay per share?
RSST 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 RSST grown or cut its distribution?
RSST has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +1282.6%.
How many shares of RSST do I need to earn $100 a month?
At the current forward yield of 0.91%, you would need about 3,774 shares of RSST (roughly $132,453 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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