FIS ETF (BRIB) Dividend History
BRIB latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.59%trailing 12-month yield (annualized)
- $0.88paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
BRIB dividend income calculator
- Income a year
- $88
- Each payment
- $7
- Value of the shares
- $2,443
- Yield
- 3.59%
At the latest close; trailing 12-month distributions of $0.88 per share, before tax.
BRIB distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
BRIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5120 | — | — | 7 |
Full history in the distribution table below.
BRIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BRIB | FIS ETF | 3.59% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BRIB distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-02 | $0.0730 | −22.3% |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | $0.0940 | +5.6% |
| 2026-07-31 | 2026-07-31 | 2026-08-04 | $0.0890 | −4.3% |
| 2026-06-30 | 2026-06-30 | 2026-07-02 | $0.0930 | +36.8% |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | $0.0680 | −8.1% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | $0.0740 | +252.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BRIB dividend overview
FIS ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.88 per share, a yield of 3.59% at the latest close of $24.43.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BRIB chart, BRIB overview.
BRIB dividends FAQ
Does BRIB pay a dividend?
Yes. BRIB pays monthly distributions and has paid them since 2026. The most recent was $0.0730 per share with an ex-dividend date of September 30, 2026, payable October 2, 2026.
What is the BRIB dividend yield?
BRIB paid $0.88 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 3.59% at the latest close of $24.43.
When is the next BRIB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does BRIB pay dividends?
BRIB pays distributions monthly, 12 times a year.
How much income does 100 shares of BRIB pay?
100 shares of BRIB would have paid about $88 over the past 12 months, before tax.