Dividend Notification - Newfound Research LLC

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
RSBT Return Stacked Bonds & Managed Futures ETF 2024-12-18 2024-12-18 2024-12-19 $0.000000 Annually Cash Dividend
RSBY Return Stacked Bonds & Futures Yield ETF 2024-12-18 2024-12-18 2024-12-19 $0.413097 Annually Cash Dividend
RSSB Return Stacked Global Stocks & Bonds ETF 2024-12-18 2024-12-18 2024-12-19 $0.221571 Annually Cash Dividend
RSSB Return Stacked Global Stocks & Bonds ETF 2024-12-18 2024-12-18 2024-12-19 $0.035040 Annually Long-Term Capital Gain
RSST Return Stacked U.S. Stocks & Managed Futures ETF 2024-12-18 2024-12-18 2024-12-19 $0.000000 Annually Cash Dividend
RSST Return Stacked U.S. Stocks & Managed Futures ETF 2024-12-18 2024-12-18 2024-12-19 $0.022500 Annually Long-Term Capital Gain
RSSY Return Stacked U.S. Stocks & Futures Yield ETF 2024-12-18 2024-12-18 2024-12-19 $0.000000 Annually Cash Dividend

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