Pictet Emerging Markets Rising Economies ETF (RISE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.26
- Forward yield
- 1.41%
Pictet Emerging Markets Rising Economies ETF pays quarterly distributions, according to the source. Its most recent distribution was $0.18 per share, with an ex-date of September 25, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.26 per share, a yield of 1.41% at a share price of $18.71.
The history shown is very short. It holds only two payments, so there is no long-term record to compare against. The first, with an ex-date of June 25, 2026, was $0.09 per share and was paid on June 30. The second, in September, was twice as large at $0.18. Both ex-dates fell on the 25th of the month, and payment followed five days later, at the end of the month. With only two entries, the table does not show calendar-year totals, a growth streak or a settled range for the amounts.
If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 30, 2026 | $0.18 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.09 |
Frequently asked questions
Does Pictet Emerging Markets Rising Economies ETF (RISE) pay a distribution?
Yes. Pictet Emerging Markets Rising Economies ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is RISE's distribution yield?
Pictet Emerging Markets Rising Economies ETF paid $0.26 per share over the trailing twelve months, a yield of 1.41% at the last price of $18.67. Click here to learn more
When is RISE's most recent ex-distribution date?
Pictet Emerging Markets Rising Economies ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 30, 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.