Return Stacked Global Stocks & Bonds ETF (RSSB) Dividend Yield, History & Forecast

Return Stacked Global Stocks & Bonds ETF (RSSB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.27% ($0.98 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 $352M. Review RSSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSSB fund composition

RSSB holds 2 positions, with 88.8% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $509.4M.

Top 10 holdings

HoldingWeight
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF52.62%
VXUSVanguard Total International Stock ETF36.14%

Sector allocation

Technology30.5%Financial Services16.4%Industrials11.0%Consumer Cyclical9.1%Healthcare8.5%Communication Services7.5%Consumer Defensive4.7%Energy4.0%Other8.3%

Frequently Asked Questions about Return Stacked Global Stocks & Bonds ETF (RSSB)

What is Return Stacked Global Stocks & Bonds ETF's dividend yield?
Return Stacked Global Stocks & Bonds ETF (RSSB) pays a current trailing twelve-month dividend yield of 3.27%, which works out to $0.98 per share annually based on the most recent payout schedule.
When does Return Stacked Global Stocks & Bonds ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Return Stacked Global Stocks & Bonds ETF increased its dividend?
Return Stacked Global Stocks & Bonds ETF (RSSB) has increased its dividend for 1 consecutive year.
What does Return Stacked Global Stocks & Bonds ETF invest in?
RSSB is actively managed to provide simultaneous exposure to equities and a US Treasury futures strategy. The fund seeks to reflect the overall global equity markets on a market cap-weighted basis by investing in global equity ETFs, other broad-based ETFs, individual equity securities, and equity index futures. Underlying ETFs generally comprise 75 to 80% of the fund's portfolio. The fund provides indirect exposure to the US Treasury market by investing in futures contracts on US Treasurys with 2 to 30 years to maturity, with a target duration of 2 to 8 years. The fund will frequently roll...