FIS Bright Portfolios Core Bond ETF (BRIB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.51
- Forward yield
- 2.11%
FIS Bright Portfolios Core Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of September 30, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.51 per share, a yield of 2.12% at a share price of $24.16.
The history shown is short. It holds seven payments, with ex-dates from March 31 to September 30, 2026, so it covers about six months and is not a long-term record. There are no complete calendar years to compare, and the source shows no growth streak. Ex-dates fall at or near the end of the month, with payment two to four days later.
The first payment, in March 2026, was $0.02, well below the ones that followed. From April to September 2026 the six payments ranged from $0.07 to $0.09 and added up to $0.48. The three payments from June to August were $0.09 each, and the April, May and September ones were $0.07. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 2, 2026 | $0.07 |
| Aug 27, 2026 | Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 4, 2026 | $0.09 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 2, 2026 | $0.09 |
| May 28, 2026 | May 29, 2026 | Jun 2, 2026 | $0.07 |
| Apr 29, 2026 | Apr 30, 2026 | May 4, 2026 | $0.07 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 2, 2026 | $0.02 |
Frequently asked questions
Does FIS Bright Portfolios Core Bond ETF (BRIB) pay a distribution?
Yes. FIS Bright Portfolios Core Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is BRIB's distribution yield?
FIS Bright Portfolios Core Bond ETF paid $0.51 per share over the trailing twelve months, a yield of 2.11% at the last price of $24.24. Click here to learn more
When is BRIB's most recent ex-distribution date?
FIS Bright Portfolios Core Bond ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.