BRIB Distribution History & Yield
FIS Trust FIS Bright Portfolios Core Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0836 | $8.36 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0836 | $8.36 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0836 | $8.36 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0836 | $8.36 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0836 | $8.36 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0836 | $8.36 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0836 | $8.36 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0836 | $8.36 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0836 | $8.36 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0836 | $8.36 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0836 | $8.36 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0836 | $8.36 | Estimated |
Estimated dates and amounts are projected from BRIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0032 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much BRIB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,197 | $29,474 | $1,200 |
| $500 / month | 5,981 | $147,371 | $6,000 |
| $1,000 / month | 11,962 | $294,743 | $12,000 |
Based on the forward yield of 4.07%. $10,000 in BRIB would currently pay about $407 a year ($34 a month on average). Model reinvestment and growth →
BRIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.094 | +5.6% |
| Jul 31, 2026 | — | $0.089 | -4.3% |
| Jun 30, 2026 | — | $0.093 | +36.8% |
| May 29, 2026 | — | $0.068 | -8.1% |
| Apr 30, 2026 | — | $0.074 | +252.4% |
| Mar 31, 2026 | — | $0.021 | — |
Payout risk check
BRIB's last 12 distributions were variable (consistency score 66/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About FIS Trust FIS Bright Portfolios Core Bond ETF
First distribution on our records: Mar 31, 2026. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BRIB distribution FAQ
When is BRIB's next ex-distribution date?
BRIB's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0836 per share, expected on Oct 11, 2026.
How often does BRIB pay distributions?
BRIB pays distributions every month, 12 times a year. The most recent payment was $0.094 per share with an ex-date of Aug 28, 2026.
What is BRIB's distribution yield?
BRIB's trailing 12-month distribution yield is 1.78%, based on $0.439 per share paid over the last year and a share price of $24.64. The forward yield, using the indicated annual rate of $1.0032 per share, is 4.07%.
How much does BRIB pay per share?
BRIB pays about $0.0836 per share each month, which works out to roughly $1.0032 per share a year. 100 shares would collect about $100.32 a year.
Has BRIB grown or cut its distribution?
As a fund, BRIB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BRIB do I need to earn $100 a month?
At the current forward yield of 4.07%, you would need about 1,197 shares of BRIB (roughly $29,474 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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