# FIS Bright Portfolios Core Bond ETF (BRIB) — Dividends

BRIB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/brib/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.51 |
| Forward yield | 2.10% |
| Growth streak | — |

FIS Bright Portfolios Core Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 2, 2026 | $0.07 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Jul 31, 2026 | Aug 4, 2026 | $0.09 |
| Jun 30, 2026 | Jul 2, 2026 | $0.09 |
| May 29, 2026 | Jun 2, 2026 | $0.07 |
| Apr 30, 2026 | May 4, 2026 | $0.07 |
| 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 2.10% at the last price of $24.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).