Return Stacked Bonds & Futures Yield ETF (RSBY) Dividend Yield, History & Forecast

Return Stacked Bonds & Futures Yield ETF (RSBY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.78% ($0.32 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 $67M. Review RSBY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSBY fund composition

RSBY holds 2 positions, with 148.6% of assets in its ten largest. It charges an expense ratio of 1.01%, and manages $46.6M.

Top 10 holdings

HoldingWeight
SPABState Street SPDR Portfolio Aggregate Bond ETF74.76%
IUSBiShares Core Universal USD Bond ETF73.87%

Sector allocation

Financial Services40.4%Energy17.1%Basic Materials14.2%Technology9.4%Industrials7.8%Consumer Cyclical3.8%Consumer Defensive3.0%Healthcare2.5%Other4.4%

Frequently Asked Questions about Return Stacked Bonds & Futures Yield ETF (RSBY)

What is Return Stacked Bonds & Futures Yield ETF's dividend yield?
Return Stacked Bonds & Futures Yield ETF (RSBY) pays a current trailing twelve-month dividend yield of 1.78%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Return Stacked Bonds & Futures Yield 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 Return Stacked Bonds & Futures Yield ETF invest in?
This actively managed exchange-traded fund (ETF) pursues its investment objective by integrating two distinct yet complementary strategies: a Bond strategy and a Futures Yield strategy. Under typical market conditions, the fund dedicates at least 80% of its net assets—along with any capital borrowed for investment purposes—to these two core strategic components. It is important to note that the fund maintains a non-diversified portfolio.