Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA) Dividend Yield, History & Forecast

Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.49% ($0.70 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $52M. Review RSBA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSBA fund composition

It charges an expense ratio of 1.01%, and manages $51.5M.

Sector allocation

Financial Services30.2%Healthcare28.4%Communication Services25.3%Consumer Cyclical16.1%Cash & Others0.0%

Frequently Asked Questions about Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA)

What is Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF's dividend yield?
Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF (RSBA) pays a current trailing twelve-month dividend yield of 3.49%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF invest in?
RSBA combines both an active and passively managed approach to investing. The fund leverages its assets to actively manage exposure to US Treasury bonds and passively track a merger arbitrage index. For every $1 invested in the fund, the fund attempts to provide $1 exposure to US Treasury securities and $1 of exposure to a merger arbitrage strategy. It is expected that the fund will get its exposure to US Treasuries through equally laddered futures contracts. The effective duration aims to track the Bloomberg US Treasury Total Return Index. The merger arbitrage strategy tracks an index that...