RSBA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.70
- Dividend Yield
- 3.45%
- Dividend Growth (TTM)
- +23,333.3%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 30, 2025
Dec 30, 2025
Annually
Forward yield
3.45%
3.45%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 31, 2024 | $0.003 |
| Dec 29, 2025 | $0.703 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 29, 2025 | +23,333.3% |
RSBA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Annually | $0.70 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Annually | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.70 | Dec 30, 2025 | Dec 29, 2025 | Annually |
| Dec 31, 2024 | $0.00 | Jan 03, 2025 | Dec 31, 2024 | Annually |
The table shows Return Stacked Bonds & Merger Arbitrage ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RSBA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.703 |
| 2024 | 1 | $0.003 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Return Stacked Bonds & Merger Arbitrage ETF pay dividends?
Yes, RSBA has paid a dividend within the past 12 months. RSBA pays dividends annually.
How much is Return Stacked Bonds & Merger Arbitrage ETF's dividend?
RSBA’s most recent dividend was $0.70 per share. RSBA’s annual dividend yield is 3.45%.
When is Return Stacked Bonds & Merger Arbitrage ETF ex-dividend date?
Return Stacked Bonds & Merger Arbitrage ETF’s last ex-dividend date was Dec 29, 2025. Shareholders who own RSBA ETF shares before this date received a dividend of $0.70 per share on Dec 30, 2025. RSBA’s next ex-dividend date has not been announced yet.
When is Return Stacked Bonds & Merger Arbitrage ETF dividend payment date?
Return Stacked Bonds & Merger Arbitrage ETF’s last dividend payment date was Dec 30, 2025. Shareholders who own RSBA ETF shares before Dec 29, 2025 received $0.70 per share.