RSSY ETF Dividend Yield, History & Forecast

Return Stacked U.S. Stocks & Fu (RSSY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.58% ($0.39 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025. market capitalization is approximately $104M. Review RSSY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSSY fund composition

RSSY holds 1 positions, with 74.3% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $97.1M.

Top 10 holdings

HoldingWeight
IVViShares Core S&P 500 ETF74.33%

Sector allocation

Technology38.2%Financial Services13.1%Communication Services9.4%Healthcare8.8%Consumer Cyclical8.5%Industrials7.6%Consumer Defensive4.3%Energy4.2%Other5.9%

Frequently Asked Questions about Return Stacked U.S. Stocks & Fu (RSSY)

What is Return Stacked U.S. Stocks & Fu's dividend yield?
Return Stacked U.S. Stocks & Fu (RSSY) pays a current trailing twelve-month dividend yield of 1.58%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Return Stacked U.S. Stocks & Fu pay distributions?
The most recent ex-dividend date was December 29, 2025.
What does Return Stacked U.S. Stocks & Fu invest in?
RSSY aims to provide simultaneous exposure to equities and a multi-asset futures strategy. The fund seeks to capture the total return of large-cap US equities by investing in equity securities, ETFs, and index futures. For the futures yield strategy, RSSY invests in futures contracts of commodities, currencies, equities, and fixed income securities, with no geographic limits. The fund uses a proprietary process to generate attractive risk-adjusted returns, evaluating the carry premium in investments across the four major asset classes and in volatility instruments. The fund expects to hold...