RSST Dividend History & Analysis | 1.1% Yield

RSST has a dividend yield of 1.1% and paid 0.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.11%
Payout Ratio -
Growth Rate CAGR 5y 30.06%
Consistency Lifetime 65.4%
Yield on Cost 5y 1.62%
Payout FCF -
Streak Years 3
Dividend Rating 45.20%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 21.8%
Total Return 5y: 52.4%

Top Dividend Payers in Multi-Asset Leveraged

Top 5 Dividend Yields of Peer-Group
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%
Top 5 Dividend Growth Rates of Peer-Group
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%
NTSX 1,280 M 14.3% 96.7%

Quality Dividend Peers in Multi-Asset Leveraged

GDE
Efficient Gold Plus
 4.60% Yield
GDMN
Efficient Gold Plus
 3.35% Yield

RSST Dividend History: Last 3 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 0.318 1282.6% 1.09%
2024-12-18 2024-12-18 2024-12-19 Annual 0.023 -87.8% 0.09%
2023-12-27 2023-12-28 2023-12-29 Annual 0.188 0% 0.92%

RSST Dividend FAQ

The Return Stacked U.S. Stocks & Managed Futures ETF (BATS:RSST) is an actively-managed, non-diversified ETF that allocates at least 80% of its net assets (plus any investment-purpose borrowings) to a dual-strategy mix: a U.S. equity component and a managed-futures component. The fund’s “Multi-Asset Leveraged” classification signals that it may use leverage to amplify exposure beyond 100% of net assets.

What is the Dividend Yield of RSST?

As of February 2026, RSST`s dividend yield is 1.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.32 USD by the current share price of 29.97.

Does RSST pay a dividend?

As of February 2026, RSST paid a dividend of 0.32 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.318 USD.

How often does RSST pay dividends?

RSST pays dividends annually. Over the last 12 months, RSST has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.

RSST dividend forecast

Based on historical data, the forecasted dividends per share for RSST 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 RSST pay dividends in 2026?

The latest dividend paid per share was 0.318 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Return Stacked U.S. (RSST) is currently unknown.

What is the next Ex-Dividend Date for RSST?

The next Ex-Dividend date for Return Stacked U.S. (RSST) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RSST?

RSST's average dividend growth rate over the past 5 years is 30.1% per year.
Strong growth: RSST's Dividend growth is outpacing inflation.

What is the Yield on Cost of RSST?

RSST's 5-Year Yield on Cost is 1.62%. If you bought RSST's shares at 19.67 USD five years ago, your current annual dividend income (0.32 USD per share, trailing 12 months) equals 1.62% of your original purchase price.

What is the Payout Consistency of RSST?

RSST Payout Consistency is 65.4%. 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.
Unstable: Return Stacked U.S. has an inconsistent track record of dividend payments over its lifetime.

Does RSST have a good Dividend Yield?

RSST`s 1.11% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RSST?

The Dividend Payout Ratio of RSST is unknown.

What is the Dividend Rating of RSST?

RSST`s Overall Dividend Rating is 45.20%. 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: 2026-02-02 02:16