FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.15
- Forward yield
- 5.77%
- Growth streak
- 1 years
FolioBeyond Alternative Income and Interest Rate Hedge ETF distributes income to its shareholders on a monthly cadence. Its latest monthly distribution was $0.18 per share, with an ex-distribution date of September 29, 2026, and a payment date of September 30, 2026. Over the trailing twelve months, the fund paid a total of $2.1471 per share. At a share price of $37.21, this trailing payout represents a distribution yield of 5.77%.
The fund has issued monthly distributions since October 2021. Monthly payments began between $0.02 and $0.033 per share in late 2021, increased through 2022, and have remained primarily at $0.18 per share from 2023 into 2026. December payouts have varied due to year-end adjustments, including $0.512992 in 2023, $0.08295264 in 2024, and $0.16713 in 2025.
For full calendar years, total distributions were $1.3447 per share in 2022, $2.4930 in 2023, $2.0630 in 2024, and $2.1471 in 2025. Based on calendar-year totals, the fund holds a distribution growth streak of 1 year. Through September 2026, the fund has paid nine monthly distributions of $0.18 per share. If the established schedule holds, the next distribution will occur in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.18 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.18 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.18 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.18 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.18 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.18 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.18 |
| Dec 24, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.17 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.18 |
| Oct 24, 2025 | Oct 27, 2025 | Oct 28, 2025 | $0.18 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.18 |
| Aug 25, 2025 | Aug 26, 2025 | Aug 27, 2025 | $0.18 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 28, 2025 | $0.18 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.18 |
| May 27, 2025 | May 28, 2025 | May 29, 2025 | $0.18 |
| Apr 23, 2025 | Apr 24, 2025 | Apr 25, 2025 | $0.18 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.18 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.18 |
Frequently asked questions
Does FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) pay a distribution?
Yes. FolioBeyond Alternative Income and Interest Rate Hedge ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is RISR's distribution yield?
FolioBeyond Alternative Income and Interest Rate Hedge ETF paid $2.15 per share over the trailing twelve months, a yield of 5.77% at the last price of $37.24. Click here to learn more
When is RISR's most recent ex-distribution date?
FolioBeyond Alternative Income and Interest Rate Hedge ETF's most recent ex-distribution date is Sep 29, 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
Has RISR been raising its distribution?
Yes — FolioBeyond Alternative Income and Interest Rate Hedge 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.