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    • RSSX

    RSSX | CBOE
    $24.56
    $0.00 (0.00%)
    Nov 2, 2026, 9:30 AM ET · Market open
    Dividend Yield
    1.61%
    Annual Dividend
    $0.39
    Ex-Dividend Date
    Dec 29, 2025
    Payout Frequency
    Irregular
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 29, 2025 $0.393 - Dec 29, 2025 Dec 30, 2025

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