Return Stacked U.S. Stocks & Managed Futures ETF (RSST) Dividend Yield, History & Forecast

Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.95% ($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 $476M.

RSST fund composition

RSST holds 10 positions, with 150.7% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $482.0M.

Top 10 holdings

HoldingWeight
SPYMState Street SPDR Portfolio S&P 500 ETF75.40%
SPLGState Street SPDR Portfolio S&P 500 ETF75.28%

Sector allocation

Technology34.6%Financial Services14.1%Consumer Cyclical8.9%Communication Services8.8%Industrials8.7%Healthcare8.4%Consumer Defensive5.5%Energy4.3%Other6.8%

Frequently Asked Questions about Return Stacked U.S. Stocks & Managed Futures ETF (RSST)

What is Return Stacked U.S. Stocks & Managed Futures ETF's dividend yield?
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) pays a current trailing twelve-month dividend yield of 0.95%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Return Stacked U.S. Stocks & Managed Futures 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 U.S. Stocks & Managed Futures ETF increased its dividend?
Return Stacked U.S. Stocks & Managed Futures ETF (RSST) has increased its dividend for 1 consecutive year.
What does Return Stacked U.S. Stocks & Managed Futures ETF invest in?
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC, Resolve Asset Management Inc and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its...