Return Stacked Bonds & Merger Arbitrage ETF (RSBA)
19.89
+0.06
(+0.30%)
USD |
BATS |
Oct 01, 16:00
19.89
0.00 (0.00%)
After-Hours: 18:57
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Oct 15, 2025 | Normal | 0.5948 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Oct 15, 2025 | Long Term Capital Gains | 0.1081 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | Dec 30, 2024 | Normal | 0.0030 |