RSSB has a dividend yield of 3.39% and paid $0.97883 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
0.979
Annually
Dividend Yield
3.39%
Sector: General Sector Average: 1.032%
Dividend Growth
2 years
Since 2023
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
RSSB Dividend History
No data currently available
The table shows RSSB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, RSSB has paid a dividend within the past 12 months.
How much is RSSB's dividend?
RSSB pays a dividend of 0.979 per share. RSSB's annual dividend yield is 3.39%.
When is RSSB ex-dividend date?
RSSB's previous ex-dividend date was on Dec 29, 2025. RSSB shareholders who own RSSB ETF before this date received RSSB's last dividend payment of 0.98 per share on Dec 30, 2025. RSSB's next ex-dividend date has not been announced yet.
When is RSSB dividend payment date?
RSSB’s next quarterly payment date is on Dec 30, 2025, when RSSB shareholders who owned RSSB shares before Dec 29, 2025 received a dividend payment of 0.98 per share. Add RSSB to your watchlist to be reminded of RSSB's next dividend payment.