BRIB Distribution History & Yield
FIS Bright Portfolios Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.0818 | $8.18 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.0818 | $8.18 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.0818 | $8.18 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.0818 | $8.18 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.0818 | $8.18 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.0818 | $8.18 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.0818 | $8.18 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.0818 | $8.18 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.0818 | $8.18 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.0818 | $8.18 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0818 | $8.18 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.0818 | $8.18 | 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 $1.0638 per share.
Distribution payment history
Last 7 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 | 1,222 | $29,707 | $1,200 |
| $500 / month | 6,110 | $148,534 | $6,000 |
| $1,000 / month | 12,220 | $297,067 | $12,000 |
Based on the forward yield of 4.04%. $10,000 in BRIB would currently pay about $404 a year ($34 a month on average). Model reinvestment and growth →
BRIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.073 | -22.3% |
| 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 68/100).
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 Bright Portfolios Core Bond ETF
The fund seeks to provide investors with stable income, capital preservation, and long-term risk-adjusted returns through an intermediate-duration bond ladder that invests primarily in high-quality corporate debt issued by companies selected pursuant to the fund’s Bright Score methodology which the Bright Portfolios, LLC (the “Sub-Adviser”) believes contribute to the common good. Under normal circumstances, it invests at least 80% of its net assets plus any borrowings for investment purposes in bonds.
Fund family: Faith Investor. Category: Intermediate Core Bond. First distribution on our records: Mar 31, 2026. 7 payments tracked. Data last refreshed Oct 21, 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 Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0818 per share, expected on Nov 13, 2026.
How often does BRIB pay distributions?
BRIB pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Sep 30, 2026.
What is BRIB's distribution yield?
BRIB's trailing 12-month distribution yield is 2.11%, based on $0.512 per share paid over the last year and a share price of $24.31. The forward yield, using the indicated annual rate of $0.982 per share, is 4.04%.
How much does BRIB pay per share?
BRIB pays about $0.0818 per share each month, which works out to roughly $0.982 per share a year. 100 shares would collect about $98.20 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 4.04%, you would need about 1,222 shares of BRIB (roughly $29,707 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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