FIS Bright Portfolios Focused Equity ETF (BRIF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.16
- Forward yield
- 0.41%
- Growth streak
- 1 years
FIS Bright Portfolios Focused Equity ETF pays an annual distribution. Its most recent distribution was $0.16 per share, with an ex-date of December 9, 2025 and a pay date of December 10, 2025. Over the trailing twelve months, the fund paid $0.16 per share, a yield of 0.41% at a share price of $38.40.
The record is very short. The table lists only two distributions. The first had an ex-date of December 27, 2024 and was $0.01 per share, paid on December 30, 2024. The second, in December 2025, was $0.16. With only two payments, there is not enough history to describe a pattern in the amounts, and the change from one year to the next does not show what a typical distribution looks like. The source counts a growth streak of one year, based on the rise in the calendar-year total from 2024 to 2025.
Both distributions went ex-distribution in December, with payment following one to three days later. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 8, 2025 | Dec 9, 2025 | Dec 10, 2025 | $0.16 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.01 |
Frequently asked questions
Does FIS Bright Portfolios Focused Equity ETF (BRIF) pay a distribution?
Yes. FIS Bright Portfolios Focused Equity ETF pays a annual distribution; the most recent payment was $0.16 per share.
What is BRIF's distribution yield?
FIS Bright Portfolios Focused Equity ETF paid $0.16 per share over the trailing twelve months, a yield of 0.41% at the last price of $37.68. Click here to learn more
When is BRIF's most recent ex-distribution date?
FIS Bright Portfolios Focused Equity ETF's most recent ex-distribution date is Dec 9, 2025, payable on Dec 10, 2025.
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
Has BRIF been raising its distribution?
Yes — FIS Bright Portfolios Focused Equity ETF has increased its distribution for 1 consecutive calendar years.
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.