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In FolioBeyond Alternative Income and Interest Rate Hedge ETF

RISR dividend history

RISR paid $2.15 a share in the 12 months to Oct 23, 2026, a 5.83% yield. It pays monthly.

—This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
5.83%Last 12 months
Payout per share
$2.15Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 26, 2023 $0.18; Feb 23, 2023 $0.18; Mar 28, 2023 $0.18; Apr 25, 2023 $0.18; May 25, 2023 $0.18; Jun 27, 2023 $0.18; Jul 26, 2023 $0.18; Aug 28, 2023 $0.18; Sep 26, 2023 $0.18; Oct 26, 2023 $0.18; Nov 27, 2023 $0.18; Dec 26, 2023 $0.51; Jan 26, 2024 $0.18; Feb 26, 2024 $0.18; Mar 26, 2024 $0.18; Apr 25, 2024 $0.18; May 29, 2024 $0.18; Jun 26, 2024 $0.18; Jul 26, 2024 $0.18; Aug 27, 2024 $0.18; Sep 26, 2024 $0.18; Oct 28, 2024 $0.18; Nov 26, 2024 $0.18; Dec 27, 2024 $0.08; Jan 30, 2025 $0.18; Feb 27, 2025 $0.18; Mar 25, 2025 $0.18; Apr 24, 2025 $0.18; May 28, 2025 $0.18; Jun 25, 2025 $0.18; Jul 25, 2025 $0.18; Aug 26, 2025 $0.18; Sep 25, 2025 $0.18; Oct 27, 2025 $0.18; Nov 25, 2025 $0.18; Dec 26, 2025 $0.17; Jan 29, 2026 $0.18; Feb 26, 2026 $0.18; Mar 30, 2026 $0.18; Apr 29, 2026 $0.18; May 28, 2026 $0.18; Jun 29, 2026 $0.18; Jul 30, 2026 $0.18; Aug 28, 2026 $0.18; Sep 29, 2026 $0.18. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.18
Aug 28, 2026Aug 31, 2026$0.18
Jul 30, 2026Jul 31, 2026$0.18
Jun 29, 2026Jun 30, 2026$0.18
May 28, 2026May 29, 2026$0.18
Apr 29, 2026Apr 30, 2026$0.18
Mar 30, 2026Mar 31, 2026$0.18
Feb 26, 2026Feb 27, 2026$0.18
Jan 29, 2026Jan 30, 2026$0.18
Dec 26, 2025Dec 29, 2025$0.17
Nov 25, 2025Nov 26, 2025$0.18
Oct 27, 2025Oct 28, 2025$0.18
Sep 25, 2025Sep 26, 2025$0.18
Aug 26, 2025Aug 27, 2025$0.18
Jul 25, 2025Jul 28, 2025$0.18
Jun 25, 2025Jun 26, 2025$0.18
May 28, 2025May 29, 2025$0.18
Apr 24, 2025Apr 25, 2025$0.18
Mar 25, 2025Mar 26, 2025$0.18
Feb 27, 2025Feb 28, 2025$0.18
Jan 30, 2025Jan 31, 2025$0.18
Dec 27, 2024Dec 31, 2024$0.08
Nov 26, 2024Nov 29, 2024$0.18
Oct 28, 2024Oct 30, 2024$0.18
Sep 26, 2024Sep 30, 2024$0.18
Aug 27, 2024Aug 29, 2024$0.18
Jul 26, 2024Jul 30, 2024$0.18
Jun 26, 2024Jun 28, 2024$0.18
May 29, 2024May 31, 2024$0.18
Apr 25, 2024Apr 30, 2024$0.18
Mar 26, 2024Mar 28, 2024$0.18
Feb 26, 2024Feb 29, 2024$0.18
Jan 26, 2024Jan 31, 2024$0.18
Dec 26, 2023Dec 29, 2023$0.51
Nov 27, 2023Nov 30, 2023$0.18
Oct 26, 2023Oct 31, 2023$0.18
Sep 26, 2023Sep 29, 2023$0.18
Aug 28, 2023Aug 31, 2023$0.18
Jul 26, 2023Jul 31, 2023$0.18
Jun 27, 2023Jun 30, 2023$0.18
May 25, 2023May 31, 2023$0.18
Apr 25, 2023Apr 28, 2023$0.18
Mar 28, 2023Mar 31, 2023$0.18
Feb 23, 2023Feb 28, 2023$0.18
Jan 26, 2023Jan 31, 2023$0.18
Dec 27, 2022Dec 30, 2022$0.25
Nov 25, 2022Nov 30, 2022$0.18
Oct 26, 2022Oct 31, 2022$0.19
Sep 27, 2022Sep 30, 2022$0.20
Aug 26, 2022Aug 31, 2022$0.15
Jul 26, 2022Jul 29, 2022$0.13
Jun 27, 2022Jun 30, 2022$0.09
May 26, 2022May 31, 2022$0.05
Apr 26, 2022Apr 29, 2022$0.03
Mar 28, 2022Mar 31, 2022$0.03
Feb 23, 2022Feb 28, 2022$0.04
Jan 26, 2022Jan 28, 2022$0.02
Dec 28, 2021Dec 31, 2021$0.02
Nov 24, 2021Nov 30, 2021$0.02
Oct 26, 2021Oct 29, 2021$0.03