BRIF Distribution History & Yield

FIS Bright Portfolios Focused Equity ETF · NYSEArca

ETF Large Blend Semi-annual payer
$37.33
-0.25% today
as of Oct 26, 2026
TTM yield
0.42%
$0.156/share over the last 12 months
Forward yield
0.84%
$0.312/share indicated annual rate
Annual distribution
$0.312
per share, forward
Per payment
$0.156
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Nov 20, 2026 Estimated
in 25 days
Next pay date
Dec 4, 2026
in 39 days
Last ex-distribution date
Dec 9, 2025
$0.156 per share
Expense ratio
0.66%
AUM 163.7M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.8
since Dec 27, 2024
1y total return
+26.0%
price +25.5% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 20, 2026 (in 25 days) Dec 4, 2026 $0.156 $15.60 Estimated
Wed, May 12, 2027 (in 198 days) May 26, 2027 $0.156 $15.60 Estimated

Estimated dates and amounts are projected from BRIF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.312 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 27, 2024 to Dec 9, 2025; most recent $0.156$0.00$3.00$6.00Dec 27, 2024: $0.009Dec '24Sep 24, 2025: $4.96Sep '25Dec 9, 2025: $0.156Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$3.00$6.002024: $0.009$0.00920242025: $5.116$5.11620252026 (YTD): $0.002026 YTD

How much BRIF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,847$143,596$1,200
$500 / month19,231$717,981$6,000
$1,000 / month38,462$1,435,962$12,000

Based on the forward yield of 0.84%. $10,000 in BRIF would currently pay about $84 a year ($7 a month on average). Model reinvestment and growth →

BRIF distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 9, 2025 — $0.156 -96.9%
Sep 24, 2025 — $4.96 +55011.1%
Dec 27, 2024 — $0.009 —

Payout risk check

Distribution stabilityElevated risk

BRIF's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +25.5% over the past year.

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 Focused Equity ETF

The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.

Fund family: Faith Investor. Category: Large Blend. First distribution on our records: Dec 27, 2024. 3 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

BRIF distribution FAQ

When is BRIF's next ex-distribution date?

BRIF's next ex-distribution date is Nov 20, 2026 (in 25 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.156 per share, expected on Dec 4, 2026.

How often does BRIF pay distributions?

BRIF pays distributions twice a year, 2 times a year. The most recent payment was $0.156 per share with an ex-date of Dec 9, 2025.

What is BRIF's distribution yield?

BRIF's trailing 12-month distribution yield is 0.42%, based on $0.156 per share paid over the last year and a share price of $37.33. The forward yield, using the indicated annual rate of $0.312 per share, is 0.84%.

How much does BRIF pay per share?

BRIF pays about $0.156 per share each half-year, which works out to roughly $0.312 per share a year. 100 shares would collect about $31.20 a year.

Has BRIF grown or cut its distribution?

BRIF has raised its annual distribution for 1 consecutive year.

How many shares of BRIF do I need to earn $100 a month?

At the current forward yield of 0.84%, you would need about 3,847 shares of BRIF (roughly $143,596 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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