RISE Distribution History & Yield

The 2023 ETF Series Trust Pictet Emerging Markets Rising Econo

ETF
$19.45
-0.36% today
as of Sep 9, 2026
TTM yield
0.46%
$0.089/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.089
per share, trailing
Per payment
$0.089
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 25, 2026
$0.089 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 25, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because RISE does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 25, 2026 to Jun 25, 2026; most recent $0.089$0.00$0.05$0.10Jun 25, 2026: $0.089Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.05$0.102026 (YTD): $0.089$0.0892026 YTD

How much RISE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month13,484$262,247$1,200
$500 / month67,416$1,311,236$6,000
$1,000 / month134,832$2,622,472$12,000

Based on the forward yield of 0.46%. $10,000 in RISE would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

RISE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.089

Payout risk check

Distribution stabilityLow risk

RISE does not have enough distribution history for a consistency score yet.

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 The 2023 ETF Series Trust Pictet Emerging Markets Rising Econo

First distribution on our records: Jun 25, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RISE distribution FAQ

When is RISE's next ex-distribution date?

RISE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.

How often does RISE pay distributions?

RISE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.089 per share on Jun 25, 2026.

What is RISE's distribution yield?

RISE's trailing 12-month distribution yield is 0.46%, based on $0.089 per share paid over the last year and a share price of $19.45.

How much does RISE pay per share?

RISE pays about $0.089 per share per payment, which works out to roughly $0.089 per share a year. 100 shares would collect about $8.90 a year.

Has RISE grown or cut its distribution?

As a fund, RISE'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 RISE do I need to earn $100 a month?

At the current forward yield of 0.46%, you would need about 13,484 shares of RISE (roughly $262,247 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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