# FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) — Dividends

RISR · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.15 |
| Forward yield | 5.81% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.18 |
| Aug 28, 2026 | Aug 31, 2026 | $0.18 |
| Jul 30, 2026 | Jul 31, 2026 | $0.18 |
| Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| May 28, 2026 | May 29, 2026 | $0.18 |
| Apr 29, 2026 | Apr 30, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Feb 26, 2026 | Feb 27, 2026 | $0.18 |
| Jan 29, 2026 | Jan 30, 2026 | $0.18 |
| Dec 26, 2025 | Dec 29, 2025 | $0.17 |
| Nov 25, 2025 | Nov 26, 2025 | $0.18 |
| Oct 27, 2025 | Oct 28, 2025 | $0.18 |
| Sep 25, 2025 | Sep 26, 2025 | $0.18 |
| Aug 26, 2025 | Aug 27, 2025 | $0.18 |
| Jul 25, 2025 | Jul 28, 2025 | $0.18 |
| Jun 25, 2025 | Jun 26, 2025 | $0.18 |
| May 28, 2025 | May 29, 2025 | $0.18 |
| Apr 24, 2025 | Apr 25, 2025 | $0.18 |
| Mar 25, 2025 | Mar 26, 2025 | $0.18 |
| 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 5.81% at the last price of $36.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### Has RISR been raising its distribution?

Yes — FolioBeyond Alternative Income and Interest Rate Hedge ETF has increased its distribution for 1 consecutive calendar years.

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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).