# Pictet Emerging Markets Rising Economies ETF (RISE) — Dividends

RISE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.26 |
| Forward yield | 1.40% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Sep 30, 2026 | $0.18 |
| 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 1.40% at the last price of $18.83. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).