RISR Distribution History & Yield
FolioBeyond Alternative Income and Interest Rate Hedge ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.1789 | $17.89 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1789 | $17.89 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1789 | $17.89 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1789 | $17.89 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1789 | $17.89 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1789 | $17.89 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1789 | $17.89 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1789 | $17.89 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1789 | $17.89 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1789 | $17.89 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1789 | $17.89 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1789 | $17.89 | Estimated |
Estimated dates and amounts are projected from RISR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.147 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RISR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 559 | $20,456 | $1,200 |
| $500 / month | 2,795 | $102,282 | $6,000 |
| $1,000 / month | 5,590 | $204,565 | $12,000 |
Based on the forward yield of 5.87%. $10,000 in RISR would currently pay about $587 a year ($49 a month on average). Model reinvestment and growth →
RISR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.18 | +0.0% |
| Jul 30, 2026 | — | $0.18 | +0.0% |
| Jun 29, 2026 | — | $0.18 | +0.0% |
| May 28, 2026 | — | $0.18 | +0.0% |
| Apr 29, 2026 | — | $0.18 | +0.0% |
| Mar 30, 2026 | — | $0.18 | +0.0% |
| Feb 26, 2026 | — | $0.18 | +0.0% |
| Jan 29, 2026 | — | $0.18 | +7.8% |
| Dec 26, 2025 | — | $0.167 | -7.2% |
| Nov 25, 2025 | — | $0.18 | +0.0% |
| Oct 27, 2025 | — | $0.18 | +0.0% |
| Sep 25, 2025 | — | $0.18 | +0.0% |
| Aug 26, 2025 | — | $0.18 | +0.0% |
| Jul 25, 2025 | — | $0.18 | +0.0% |
| Jun 25, 2025 | — | $0.18 | +0.0% |
| May 28, 2025 | — | $0.18 | +0.0% |
| Apr 24, 2025 | — | $0.18 | +0.0% |
| Mar 25, 2025 | — | $0.18 | +0.0% |
| Feb 27, 2025 | — | $0.18 | +0.0% |
| Jan 30, 2025 | — | $0.18 | +116.9% |
| Dec 27, 2024 | — | $0.083 | -53.9% |
| Nov 26, 2024 | — | $0.18 | +0.0% |
| Oct 28, 2024 | — | $0.18 | +0.0% |
| Sep 26, 2024 | — | $0.18 | +0.0% |
Payout risk check
RISR's last 12 distributions were very stable (consistency score 98/100).
Its share price moved -0.4% 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 FolioBeyond Alternative Income and Interest Rate Hedge ETF
First distribution on our records: Oct 26, 2021. 58 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RISR distribution FAQ
When is RISR's next ex-distribution date?
RISR'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 $0.1789 per share, expected on Oct 11, 2026.
How often does RISR pay distributions?
RISR pays distributions every month, 12 times a year. The most recent payment was $0.18 per share with an ex-date of Aug 28, 2026.
What is RISR's distribution yield?
RISR's trailing 12-month distribution yield is 5.87%, based on $2.147 per share paid over the last year and a share price of $36.60. The forward yield, using the indicated annual rate of $2.147 per share, is 5.87%.
How much does RISR pay per share?
RISR pays about $0.1789 per share each month, which works out to roughly $2.147 per share a year. 100 shares would collect about $214.70 a year.
Has RISR grown or cut its distribution?
RISR has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -1.5% a year.
How many shares of RISR do I need to earn $100 a month?
At the current forward yield of 5.87%, you would need about 559 shares of RISR (roughly $20,456 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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