RISR Distribution History & Yield
FolioBeyond Alternative Income and Interest Rate Hedge ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.1789 | $17.89 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1789 | $17.89 | Estimated |
| Sat, Dec 26, 2026 (in 62 days) | Jan 9, 2027 | $0.1789 | $17.89 | Estimated |
| Mon, Jan 25, 2027 (in 92 days) | Feb 8, 2027 | $0.1789 | $17.89 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.1789 | $17.89 | Estimated |
| Fri, Mar 26, 2027 (in 152 days) | Apr 9, 2027 | $0.1789 | $17.89 | Estimated |
| Sun, Apr 25, 2027 (in 182 days) | May 9, 2027 | $0.1789 | $17.89 | Estimated |
| Tue, May 25, 2027 (in 212 days) | Jun 8, 2027 | $0.1789 | $17.89 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1789 | $17.89 | Estimated |
| Sat, Jul 24, 2027 (in 272 days) | Aug 7, 2027 | $0.1789 | $17.89 | Estimated |
| Mon, Aug 23, 2027 (in 302 days) | Sep 6, 2027 | $0.1789 | $17.89 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 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 $2.3259 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 | $20,596 | $1,200 |
| $500 / month | 2,795 | $102,981 | $6,000 |
| $1,000 / month | 5,590 | $205,962 | $12,000 |
Based on the forward yield of 5.83%. $10,000 in RISR would currently pay about $583 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% |
| Aug 27, 2024 | — | $0.18 | +0.0% |
| Jul 26, 2024 | — | $0.18 | +0.0% |
| Jun 26, 2024 | — | $0.18 | +0.0% |
| May 29, 2024 | — | $0.18 | -6.2% |
| Apr 25, 2024 | — | $0.192 | +6.7% |
| Mar 26, 2024 | — | $0.18 | +0.0% |
| Feb 26, 2024 | — | $0.18 | +0.0% |
| Jan 26, 2024 | — | $0.18 | +0.0% |
| Nov 27, 2023 | — | $0.18 | +0.0% |
| Oct 26, 2023 | — | $0.18 | +0.0% |
| Sep 26, 2023 | — | $0.18 | +0.0% |
| Aug 28, 2023 | — | $0.18 | +0.0% |
| Jul 26, 2023 | — | $0.18 | +0.0% |
| Jun 27, 2023 | — | $0.18 | +0.0% |
| May 25, 2023 | — | $0.18 | +0.0% |
| Apr 25, 2023 | — | $0.18 | +0.0% |
| Mar 28, 2023 | — | $0.18 | +0.0% |
| Feb 23, 2023 | — | $0.18 | +0.0% |
| Jan 26, 2023 | — | $0.18 | -26.5% |
| Dec 27, 2022 | — | $0.245 | +36.1% |
| Nov 25, 2022 | — | $0.18 | -3.2% |
| Oct 26, 2022 | — | $0.186 | -5.1% |
| Sep 27, 2022 | — | $0.196 | +30.7% |
| Aug 26, 2022 | — | $0.15 | +20.0% |
| Jul 26, 2022 | — | $0.125 | +38.9% |
| Jun 27, 2022 | — | $0.09 | +69.8% |
| May 26, 2022 | — | $0.053 | +76.7% |
| Apr 26, 2022 | — | $0.03 | +0.0% |
| Mar 28, 2022 | — | $0.03 | -25.0% |
| Feb 23, 2022 | — | $0.04 | +100.0% |
| Jan 26, 2022 | — | $0.02 | +0.0% |
| Dec 28, 2021 | — | $0.02 | -4.8% |
| Nov 24, 2021 | — | $0.021 | -36.4% |
| Oct 26, 2021 | — | $0.033 | — |
Payout risk check
RISR's last 12 distributions were very stable (consistency score 98/100).
Its share price moved +2.8% 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
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.
Fund family: FolioBeyond. Category: Nontraditional Bond. First distribution on our records: Oct 26, 2021. 58 payments tracked. Data last refreshed Oct 25, 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 Oct 27, 2026 (in 2 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 Nov 10, 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 5.34%, based on $1.967 per share paid over the last year and a share price of $36.85. The forward yield, using the indicated annual rate of $2.147 per share, is 5.83%.
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?
There has been no cut to a regular payment in the last 5 years. As a fund, RISR'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 RISR do I need to earn $100 a month?
At the current forward yield of 5.83%, you would need about 559 shares of RISR (roughly $20,596 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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