RSSLOverviewHoldingsDividends
Dividend history · RSSL

RSSL Dividend History

RSSL paid $1.4628 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.407204, ex Oct 5, 2026.

$1.4628
Paid per share in the 12 months to Oct 14, 2026
1.5%
Yield on its price of $97.38 on Oct 14, 2025, the first day of those 12 months
$0.407204
Last payment, ex-date Oct 5, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
RSSL data (JSON)
Payments per shareThe latest 10
Jul 3, 2024Oct 5, 2026

10 distributions for RSSL, $0.0441 to $0.5155 a share and $0.305 in the middle, Jul 3, 2024 to Oct 5, 2026.

Paid
2026: RSSL payments
Ex-dateAmount per share
Oct 5, 2026$0.407204
Jul 6, 2026$0.258385
Apr 6, 2026$0.308399
RSSL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RSSL payments
Ex-dateAmount per share
Dec 30, 2025$0.488817
Oct 3, 2025$0.354997
Jul 3, 2025$0.2929
Apr 3, 2025$0.168447
RSSL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RSSL payments
Ex-dateAmount per share
Dec 30, 2024$0.5155
Oct 3, 2024$0.301547
Jul 3, 2024$0.044118
RSSL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RSSL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RSSL with another fund→How these figures are computed→

Questions people ask

How often does RSSL pay dividends?
RSSL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 10 payments since Jul 3, 2024.
How much did RSSL pay in dividends over the 12 months to Oct 14, 2026?
$1.4628 a share, in 4 payments, a 1.5% yield on its price of $97.38 on Oct 14, 2025, the first day of those 12 months.
When was RSSL's last dividend?
The last payment was $0.407204 a share, with an ex-date of Oct 5, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RSSL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rssl/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.