Relative Strength Managed Volatility Strategy ETF (RSMV) Dividend Yield, History & Forecast

Relative Strength Managed Volatility Strategy ETF (RSMV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.97% ($0.27 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $47M. Review RSMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSMV fund composition

RSMV holds 20 positions, with 61.9% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $18.5M.

Top 10 holdings

HoldingWeight
AGGiShares Core U.S. Aggregate Bond ETF18.66%
SPTSState Street SPDR Portfolio Short Term Treasury ETF5.07%
JNJJohnson & Johnson4.84%
JPMJPMORGAN CHASE & CO.4.82%
AMGNAmgen Inc4.81%
VVisa Inc4.77%
LLYEli Lilly & Co4.75%
PGProcter & Gamble Co/The4.74%
BACBank of America Corp4.74%
WFCWells Fargo & Co4.72%

Sector allocation

Technology25.8%Financial Services24.0%Healthcare20.2%Consumer Defensive14.8%Energy9.8%Communication Services5.4%Consumer Cyclical3.6%Basic Materials3.4%Other5.8%

Frequently Asked Questions about Relative Strength Managed Volatility Strategy ETF (RSMV)

What is Relative Strength Managed Volatility Strategy ETF's dividend yield?
Relative Strength Managed Volatility Strategy ETF (RSMV) pays a current trailing twelve-month dividend yield of 0.97%, which works out to $0.27 per share annually based on the most recent payout schedule.
When does Relative Strength Managed Volatility Strategy ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Relative Strength Managed Volatility Strategy ETF invest in?
This actively managed exchange-traded fund (ETF), known as RSMV, aims to fulfill its investment mandate primarily by allocating capital to the equity shares of U.S.-based growth companies. While its principal focus is on established large-market-capitalization issuers, the fund retains the flexibility to incorporate smaller enterprises into its portfolio when deemed appropriate.