RSBT Dividend History & Analysis | 3.2% Yield
RSBT has a dividend yield of 3.2% and paid 0.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Multi-Asset Leveraged
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDE | 716 M | 4.60% | 11.8% |
| GDMN | 285 M | 3.35% | 11.8% |
| NTSI | 483 M | 3.83% | 4.57% |
| RSSB | 448 M | 3.34% | 5.15% |
| NTSX | 1,280 M | 1.22% | 1.75% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| RSSB | 448 M | 175% | 100% |
| GDE | 716 M | 150% | 100% |
| GDMN | 285 M | 96.5% | 87.7% |
| NTSI | 483 M | 42.4% | 99.1% |
| RSST | 341 M | 30.1% | 65.4% |
Quality Dividend Peers in Multi-Asset Leveraged
4.60% Yield
3.35% Yield
RSBT Dividend History: Last 2 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.574 | 40% | 3.08% | |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.41 | 0% | 2.37% |
RSBT Dividend FAQ
The Return Stacked Bonds & Managed Futures ETF (BATS: RSBT) is an actively-managed, non-diversified ETF that combines a leveraged bond portfolio with a managed-futures program. At least 80 % of net assets (plus any borrowing) are allocated to these two strategies, with leverage used to “stack” bond returns against the momentum-driven returns of futures contracts.
What is the Dividend Yield of RSBT?
As of February 2026, RSBT`s dividend yield is 3.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 18.94.Does RSBT pay a dividend?
As of February 2026, RSBT paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.574 USD.How often does RSBT pay dividends?
RSBT pays dividends annually. Over the last 12 months, RSBT has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.RSBT dividend forecast
Based on historical data, the forecasted dividends per share for RSBT for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will RSBT pay dividends in 2026?
The latest dividend paid per share was 0.574 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Return Stacked Bonds (RSBT) is currently unknown.What is the next Ex-Dividend Date for RSBT?
The next Ex-Dividend date for Return Stacked Bonds (RSBT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RSBT?
RSBT's average dividend growth rate over the past 5 years is 18.3% per year.
Strong growth: RSBT's Dividend growth is outpacing inflation.
What is the Yield on Cost of RSBT?
RSBT's 5-Year Yield on Cost is 3.02%. If you bought RSBT's shares at 18.99 USD five years ago, your current annual dividend income (0.57 USD per share, trailing 12 months) equals 3.02% of your original purchase price.What is the Payout Consistency of RSBT?
RSBT Payout Consistency is 51.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Return Stacked Bonds has a poor track record of dividend payments over its lifetime.
Does RSBT have a good Dividend Yield?
RSBT`s 3.17% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of RSBT?
The Dividend Payout Ratio of RSBT is unknown.What is the Dividend Rating of RSBT?
RSBT`s Overall Dividend Rating is 38.98%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:39