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 1.48% ($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 $75M. 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

It charges an expense ratio of 0.67%, and manages $98.5M.

Sector allocation

Technology38.1%Financial Services12.2%Communication Services9.7%Consumer Cyclical9.4%Healthcare9.2%Industrials7.9%Consumer Defensive4.5%Energy3.4%Other5.5%

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 1.48%, 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...