FolioBeyond Rising Rates ETF (RISR) Dividend History
RISR latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 5.83%trailing 12-month yield
- $2.15paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
RISR dividend income calculator
- Income a year
- $215
- Each payment
- $18
- Value of the shares
- $3,685
- Yield
- 5.83%
At the latest close; trailing 12-month distributions of $2.15 per share, before tax.
RISR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RISR distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RISR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.62 | — | — | 9 |
| 2025 | $2.15 | +4.1% | 5.95% | 12 |
| 2024 | $2.06 | −17.2% | 5.64% | 12 |
| 2023 | $2.49 | +85.4% | 7.96% | 12 |
| 2022 | $1.34 | +1,714.8% | 4.26% | 12 |
| 2021partial | $0.0741 | — | 0.30% | 3 |
Full history in the distribution table below.
RISR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.88 | 5.98% | $2.15 | 6.0% |
| 3 years ago | $33.79 | 6.35% | $6.70 | 19.8% |
| 5 years ago | $25.36 | 8.46% | $9.74 | 38.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RISR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RISR | FolioBeyond Rising Rates ETF | 5.64% | 1.16% |
| 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.
RISR distribution history
60 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1800 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1800 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1800 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1800 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1800 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1800 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1800 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1800 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1800 | +7.7% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | $0.1671 | −7.2% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.1800 | 0.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.1800 | 0.0% |
Show all 60 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1800 | 0.0% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | $0.1800 | 0.0% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | $0.1800 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.1800 | 0.0% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | $0.1800 | 0.0% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | $0.1800 | 0.0% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | $0.1800 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1800 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1800 | +117.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0829 | −53.9% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | $0.1800 | 0.0% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | $0.1800 | 0.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1800 | 0.0% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | $0.1800 | 0.0% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | $0.1800 | 0.0% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | $0.1800 | 0.0% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | $0.1800 | 0.0% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.1800 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1800 | 0.0% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | $0.1800 | 0.0% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | $0.1800 | −64.9% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.5130 | +185.0% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | $0.1800 | 0.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.1800 | 0.0% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1800 | 0.0% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | $0.1800 | 0.0% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | $0.1800 | 0.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1800 | 0.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.1800 | 0.0% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | $0.1800 | 0.0% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | $0.1800 | 0.0% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.1800 | 0.0% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.1800 | −26.5% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.2450 | +36.1% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | $0.1800 | −3.1% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | $0.1858 | −5.3% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.1963 | +31.2% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | $0.1497 | +19.7% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | $0.1250 | +38.9% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0900 | +69.8% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.0530 | +76.7% |
| 2022-04-26 | 2022-04-27 | 2022-04-29 | $0.0300 | 0.0% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | $0.0300 | −25.0% |
| 2022-02-23 | 2022-02-24 | 2022-02-28 | $0.0400 | +100.0% |
| 2022-01-26 | 2022-01-27 | 2022-01-28 | $0.0200 | 0.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0200 | −5.2% |
| 2021-11-24 | 2021-11-26 | 2021-11-30 | $0.0211 | −36.1% |
| 2021-10-26 | 2021-10-27 | 2021-10-29 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RISR dividend overview
FolioBeyond Rising Rates ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.15 per share, a yield of 5.83% at the latest close of $36.85. In 2025 it paid $2.15 per share, up 4.1% 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: RISR chart, RISR performance, RISR overview.
RISR dividends FAQ
Does RISR pay a dividend?
Yes. RISR pays monthly distributions and has paid them since 2021. The most recent was $0.1800 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the RISR dividend yield?
RISR paid $2.15 per share over the past 12 months, a trailing yield of 5.83% at the latest close of $36.85.
When is the next RISR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does RISR pay dividends?
RISR pays distributions monthly, 12 times a year.
How much did RISR pay in dividends in 2025?
RISR paid $2.15 per share in 12 distributions in 2025.
How much income does 100 shares of RISR pay?
100 shares of RISR would have paid about $215 over the past 12 months, before tax.