RSSY Distribution History & Yield
Return Stacked U.S. Stocks & Fu · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because RSSY does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much RSSY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,070 | $81,790 | $1,200 |
| $500 / month | 15,346 | $408,951 | $6,000 |
| $1,000 / month | 30,691 | $817,903 | $12,000 |
Based on the forward yield of 1.47%. $10,000 in RSSY would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →
RSSY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.391 | — |
Payout risk check
RSSY does not have enough distribution history for a consistency score yet.
Its share price moved +32.5% 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 Return Stacked U.S. Stocks & Fu
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
Fund family: Return stacked ETFs. Category: Multi-Asset Overlay. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
RSSY distribution FAQ
When is RSSY's next ex-distribution date?
RSSY 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 RSSY pay distributions?
RSSY's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.391 per share on Dec 29, 2025.
What is RSSY's distribution yield?
RSSY's trailing 12-month distribution yield is 1.47%, based on $0.391 per share paid over the last year and a share price of $26.65.
How much does RSSY pay per share?
RSSY pays about $0.391 per share per payment, which works out to roughly $0.391 per share a year. 100 shares would collect about $39.10 a year.
Has RSSY grown or cut its distribution?
As a fund, RSSY'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 RSSY do I need to earn $100 a month?
At the current forward yield of 1.47%, you would need about 3,070 shares of RSSY (roughly $81,790 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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