{"url":"https://etfiq.com/funds/rssl/dividends/","section":"funds","title":"RSSL Dividend History: Every Payment Since 2024 | ETFIQ","description":"RSSL paid $1.4628 a share in the 12 months to Oct 14, 2026, a 1.5% yield on its starting price. The last payment was $0.407204, ex Oct 5, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/rssl/dividends/#data","name":"RSSL dividend history","description":"RSSL paid $1.4628 a share in the 12 months to Oct 14, 2026, a 1.5% yield on its starting price. The last payment was $0.407204, ex Oct 5, 2026.","url":"https://etfiq.com/funds/rssl/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-07-03/2026-10-05","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/rssl.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does RSSL pay dividends?","acceptedAnswer":{"@type":"Answer","text":"RSSL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 10 payments since Jul 3, 2024."}},{"@type":"Question","name":"How much did RSSL pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was RSSL's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.407204 a share, with an ex-date of Oct 5, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"RSSL","item":"https://etfiq.com/funds/rssl"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/rssl/dividends/"}]},{"@type":"WebPage","name":"RSSL Dividend History: Every Payment Since 2024","description":"RSSL paid $1.4628 a share in the 12 months to Oct 14, 2026, a 1.5% yield on its starting price. The last payment was $0.407204, ex Oct 5, 2026.","url":"https://etfiq.com/funds/rssl/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2738,"truncated":false,"content":"ETFIQ / RSSL / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n RSSL Dividend History\n 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.\n $1.4628 Paid per share in the 12 months to Oct 14, 2026 \n 1.5% Yield on its price of $97.38 on Oct 14, 2025, the first day of those 12 months \n $0.407204 Last payment, ex-date Oct 5, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for RSSL. Distributions per share for RSSL] 10 distributions for RSSL, $0.0441 to $0.5155 a share and $0.305 in the middle, Jul 3, 2024 to Oct 5, 2026.\n Every payment\n RSSL cash distributions per share by ex-date, newest first, 10 payments from Jul 3, 2024 to Oct 5, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 5, 2026 $0.407204 \n Jul 6, 2026 $0.258385 \n Apr 6, 2026 $0.308399 \n Dec 30, 2025 $0.488817 \n Oct 3, 2025 $0.354997 \n Jul 3, 2025 $0.2929 \n Apr 3, 2025 $0.168447 \n Dec 30, 2024 $0.5155 \n Oct 3, 2024 $0.301547 \n Jul 3, 2024 $0.044118 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, RSSL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rssl/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, RSSL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rssl/dividends/ APA ETFIQ. (Oct 14, 2026). RSSL dividend history. Retrieved from https://etfiq.com/funds/rssl/dividends/ Markdown [RSSL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rssl/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RSSL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rssl/dividends/"}