Return Stacked Bonds & Merger Arbitrage ETF
Return Stacked · Exchange-traded fund
$20.46
TTM yield3.44%Trailing twelve months
Indicated yield3.44%Latest payment, annualized
12-month dividends$0.70291 payment per share
Last dividend$0.7029Ex-date Dec 29, 2025
1Y total return-1.60%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of RSBA. Add up to 9 tickers to compare.
RSBA
RSBA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in RSBA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,318
+3.18%
- Price change
- +3.18%
- Dividends
- —
3 months$9,849
−1.51%
- Price change
- -1.51%
- Dividends
- —
6 months$9,833
−1.67%
- Price change
- -1.67%
- Dividends
- —
1 year$9,840
−1.60%
- Price change
- -4.79%
- Dividends
- $327
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$0.7029+23551.00%
- Dec 31, 2024$0.003—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.7029 | $0.7029 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.003 | $0.003 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.