RISR vs UCON
FolioBeyond Alternative Income and Interest Rate Hedge ETF compared with First Trust Smith Unconstrained Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
RISR
FolioBeyond Alternative Income and Interest Rate Hedge ETF
TTM yield · Monthly
UCON
First Trust Smith Unconstrained Plus Bond ETF
TTM yield · Monthly
Quick take
- RISR yields more today: 5.83% vs 4.81% (forward).
- Both pay every month.
- Over the last year RISR delivered the higher total return: +8.3% vs -0.4% (price change plus payouts).
- UCON is cheaper to own: 0.86% vs 1.04% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RISR | UCON |
|---|---|---|
| Share price | $36.85 | $23.93 |
| TTM yield | 5.34% | 4.81% |
| Forward yield | 5.83% | 4.81% |
| Annual payout per share | $2.147 | $1.15 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 27, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 1.04% | 0.86% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 98/100 | 93/100 |
| 1-year total return | +8.3% | -0.4% |
| 1-year price return | +2.8% | -5.0% |
| Size (market cap / AUM) | 393.7M | 3.2B |
| Years paying | 5.0 | 8.3 |
| 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
| RISR | UCON | |
|---|---|---|
| Shares | 271.4 | 417.9 |
| Income per year | $583 | $481 |
| Income per month (avg) | $49 | $40 |
At forward yields, before taxes. Model RISR · Model UCON
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| UCON Nov 20, 2026 | Dec 4, 2026 | $0.0958 | Est. |
| UCON Dec 20, 2026 | Jan 3, 2027 | $0.0958 | Est. |
| UCON Jan 19, 2027 | Feb 2, 2027 | $0.0958 | Est. |
Annual payouts per share
RISRUCON
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, RISR or UCON?
RISR currently has the higher trailing yield: RISR yields 5.34% and UCON yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do RISR and UCON pay?
RISR pays every month and UCON pays every month. RISR's next ex-date is Oct 27, 2026 and UCON's is Nov 20, 2026.
Is RISR or UCON better for income?
It depends on what you are optimising for. RISR and UCON 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.