β³ Fetching live dividend data...
Home βΊ Calculator βΊ RSSB Dividend Calculator 2026
Return Stacked Global Stocks & Bonds ETF Β· CBOE
Price: $29.78 Β· Annual div: $0.9788/share Β· Frequency: annual Β· Payout ratio: N/A Β· Ex-div: 2025-12-29
RSSB (Return Stacked Global Stocks & Bonds ETF) has a dividend yield of 3.29%, based on an annual dividend of $0.9788 per share and a price of $29.78. Over the last 12 months it paid $0.9788 per share β a trailing yield of 3.29%. Dividends are paid annual.
Yield history: over the last 2 payments, RSSB's 12-month yield ranged from 1.70% to 3.40%. Full RSSB dividend history β
With dividends reinvested, a RSSB position grows its share count by about 3.29% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-29Latest | 2025-12-30 | $0.9788 | 3.40% | $28.80 |
| 2024-12-18 | 2024-12-19 | $0.2920 | 1.70% | $24.80 |
| 2023-12-27 | 2023-12-29 | $0.1294 | 0.65% | $20.03 |
RSSB is actively managed to provide simultaneous exposure to equities and a US Treasury futures strategy. The fund seeks to reflect the overall global equity markets on a market cap-weighted basis by investing in global equity ETFs, other broad-based ETFs, individual equity securities, and equity index futures. Underlying ETFs generally comprise 75 to 80% of the fund's portfolio. The fund provides indirect exposure to the US Treasury market by investing in futures contracts on US Treasurys with 2 to 30 years to maturity, with a target duration of 2 to 8 years. The fund will frequently roll futures, causing a high portfolio turnover rate. RSSB uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to investments in each strategy or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents as collateral.
RSSB (Return Stacked Global Stocks & Bonds ETF) has a dividend yield of 3.29%, based on an annual dividend of $0.9788 per share and a price of $29.78. Over the last 12 months it paid $0.9788 per share β a trailing yield of 3.29%. Dividends are paid annual.
$10,000 in RSSB at a 3.29% yield pays about $329 a year ($27 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a RSSB position grows its share count by about 3.29% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the RSSB DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RSSB's next ex-dividend date has not been announced yet; the most recent one was 2025-12-29. RSSB pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RSSB's dividend changed 235.2% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Forward dividend yield from the latest data Β· open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. Β· Privacy Policy
Ready to invest? Open RSSB position with:
Real after-tax yield depends on where you live and how you hold RSSB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 3.29% | 0.49% | $329 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 2.80% | -0.00% | $280 / yr |
| πΊπΈ US Taxable (20%) | 20% | 2.63% | -0.17% | $263 / yr |
| π¬π§ UK ISA | 0% | 3.29% | 0.49% | $329 / yr |
| π¬π§ UK Taxable | 8.75% | 3.00% | 0.20% | $300 / yr |
| π¨π¦ TFSA | 0% | 3.29% | 0.49% | $329 / yr |
| π¨π¦ CA Taxable | 25% | 2.47% | -0.33% | $247 / yr |
| π¦πΊ Super (pension) | 15% | 2.80% | -0.00% | $280 / yr |
| π¦πΊ AU Taxable | 30% | 2.30% | -0.50% | $230 / yr |
| π©πͺ DE Taxable | 26.375% | 2.42% | -0.38% | $242 / yr |
| π«π· FR Taxable | 30% | 2.30% | -0.50% | $230 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.98/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
RSSB pays annually β 1 payment per year.
How RSSB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RSSB sourced from FMP /financial-growth endpoint β real data, not estimates.
Compare RSSB with peers: RSSB vs BBLU Β· RSSB vs BIBL Β· RSSB vs CEFS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RSSB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer β
Return Stacked Global Stocks & Bonds ETF (RSSB) is currently trading at $29.78, 8% below its 52-week high. The current dividend yield is 3.29% based on an annual payout of $0.9788 per share.
Return Stacked Global Stocks & Bonds ETF (RSSB) is a financial services stock currently trading at $29.78 with a dividend yield of 3.29%. It pays an annual dividend of $0.9788 per share.
Auto-generated from live market data. For educational purposes only β not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team β not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 11.04 | 346.83 | $329 | $10,329 | 3.29% |
| 3 | 11.77 | 370.01 | $351 | $11,019 | 3.51% |
| 5 | 12.56 | 394.73 | $374 | $11,755 | 3.74% |
| 10 | 14.77 | 464.00 | $440 | $13,818 | 4.40% |
| 20 | 20.40 | 641.16 | $608 | $19,094 | 6.08% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work β
News aggregated from public sources via Finnhub & RSS. For informational purposes only.
Finally a free dividend calculator that doesn't make me sign up or connect my brokerage. Entered SCHD and got the full DRIP projection in seconds. Bookmarked immediately.
I've been trying to figure out how much dividend income I'd need to retire. This tool showed me exactly β $400K in JEPI at 7% yield gives me $2,333/month. No calculator did that this clearly before.
Really solid passive income calculator. Covers everything: DRIP compounding, Roth IRA tax savings, DCA contributions. The year-by-year breakdown is what I was missing from other tools.
As someone planning retirement in 5 years, this dividend yield calculator showed me I need about 12% more in dividend stocks to hit my income target. Incredibly useful and completely free.
The Congress trades tracker is genius. Saw that several senators were buying O (Realty Income) and immediately ran it through the DRIP calculator. Bought 50 shares the next day.
For educational purposes only. Not financial advice.
Share your real experience on Trustpilot βIf DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.
β±οΈ Takes 30 seconds Β· No signup Β· Free forever