FIS Bright Portfolios Focused Equity ETF (BRIF) Dividend History
BRIF latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.42%trailing 12-month yield
- $0.16paid in the last 12 months
- Annual1 payments a year
- 2024paying since
BRIF dividend income calculator
- Income a year
- $16
- Each payment
- $16
- Value of the shares
- $3,734
- Yield
- 0.42%
At the latest close; trailing 12-month distributions of $0.16 per share, before tax.
BRIF distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
BRIF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $5.12 | +56,744.4% | 17.03% | 2 |
| 2024partial | $0.0090 | — | 0.04% | 1 |
Full history in the distribution table below.
BRIF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.21 | 0.52% | $0.16 | 0.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BRIF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BRIF | FIS Bright Portfolios Focused Equity ETF | 0.43% | — |
| 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.
BRIF distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 2025-12-10 | $0.1560 | −96.9% |
| 2025-09-24 | — | — | $4.9600 | +55,011.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BRIF dividend overview
FIS Bright Portfolios Focused Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.16 per share, a yield of 0.42% at the latest close of $37.34. In 2025 it paid $5.12 per share, up 56,744.4% from 2024.
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: BRIF chart, BRIF performance, BRIF holdings, BRIF valuation, BRIF overview.
BRIF dividends FAQ
Does BRIF pay a dividend?
Yes. BRIF pays annual distributions and has paid them since 2024. The most recent was $0.1560 per share with an ex-dividend date of December 9, 2025, payable December 10, 2025.
What is the BRIF dividend yield?
BRIF paid $0.16 per share over the past 12 months, a trailing yield of 0.42% at the latest close of $37.34.
When is the next BRIF dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BRIF pay dividends?
BRIF pays distributions annual, 1 times a year.
How much did BRIF pay in dividends in 2025?
BRIF paid $5.12 per share in 2 distributions in 2025.
How much income does 100 shares of BRIF pay?
100 shares of BRIF would have paid about $16 over the past 12 months, before tax.