FIAX vs RISR
Nicholas Fixed Income Alternative ETF compared with FolioBeyond Alternative Income and Interest Rate Hedge ETF on yield, payout growth, payment schedule, cost and risk.
FIAX
Nicholas Fixed Income Alternative ETF
TTM yield · Monthly
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
TTM yield · Monthly
Quick take
- FIAX yields more today: 8.30% vs 5.83% (forward).
- Both pay every month.
- Over the last year RISR delivered the higher total return: +8.3% vs +2.4% (price change plus payouts).
- FIAX is cheaper to own: 0.97% vs 1.04% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FIAX | RISR |
|---|---|---|
| Share price | $17.05 | $36.85 |
| TTM yield | 8.30% | 5.34% |
| Forward yield | 8.30% | 5.83% |
| Annual payout per share | $1.415 | $2.147 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 12, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.97% | 1.04% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 98/100 |
| 1-year total return | +2.4% | +8.3% |
| 1-year price return | -5.4% | +2.8% |
| Size (market cap / AUM) | 122.6M | 393.7M |
| Years paying | 3.8 | 5.0 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FIAX | RISR | |
|---|---|---|
| Shares | 586.5 | 271.4 |
| Income per year | $830 | $583 |
| Income per month (avg) | $69 | $49 |
At forward yields, before taxes. Model FIAX · Model RISR
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FIAX Nov 12, 2026 | Nov 26, 2026 | $0.1179 | Est. |
| FIAX Dec 10, 2026 | Dec 24, 2026 | $0.1179 | Est. |
| FIAX Jan 7, 2027 | Jan 21, 2027 | $0.1179 | Est. |
| RISR Oct 27, 2026 | Nov 10, 2026 | $0.1789 | Est. |
| RISR Nov 26, 2026 | Dec 10, 2026 | $0.1789 | Est. |
| RISR Dec 26, 2026 | Jan 9, 2027 | $0.1789 | Est. |
Annual payouts per share
FIAXRISR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FIAX or RISR?
FIAX currently has the higher trailing yield: FIAX yields 8.30% and RISR yields 5.34%. Yield changes daily with price, so check the live figures above.
How often do FIAX and RISR pay?
FIAX pays every month and RISR pays every month. FIAX's next ex-date is Nov 12, 2026 and RISR's is Oct 27, 2026.
Is FIAX or RISR better for income?
It depends on what you are optimising for. FIAX and RISR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.