Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) Dividend Yield, History & Forecast

Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.53% ($0.39 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 $73M. Review RSSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSSX fund composition

RSSX holds 2 positions, with 79.6% of assets in its ten largest. It charges an expense ratio of 0.67%, and manages $103.1M.

Top 10 holdings

HoldingWeight
SPYMState Street SPDR Portfolio S&P 500 ETF72.10%
IBITiShares Bitcoin Trust ETF7.51%

Sector allocation

Technology39.7%Financial Services11.5%Communication Services9.8%Healthcare9.3%Consumer Cyclical8.9%Industrials7.7%Consumer Defensive4.4%Energy3.4%Other5.3%

Frequently Asked Questions about Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX)

What is Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF's dividend yield?
Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF (RSSX) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin 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 U.S. Stocks & Gold/Bitcoin ETF invest in?
RSSX is an actively managed fund that provides simultaneous exposure to two strategies: US stocks and gold/bitcoin. The fund seeks to reflect the US large-cap equity markets, which it defines as firms with market-caps of more than $8 billion. It invests in US stocks, equity ETFs, and equity index futures, with a total equity holdings of approximately 400 to 500. For the funds gold/bitcoin strategy, it utilizes ETFs, ETPs, futures contracts, and a wholly owned Cayman Islands subsidiary. It uses a risk parity framework that dynamically adjusts allocation to gold or bitcoin based on forecasted...