FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
Price:
$36
Market Cap:
$0
RISR aims to benefit from rising interest rates by seeking a duration target of approximately negative 10 years. A negative duration is where prices increase as interest rates rise, and the adviser believes that the fund holdings value is expected to increase with such a duration target. RISR primarily invests in interest-only MBS (MBS IOs), typically with negative duration, and US Treasury bonds, which have positive duration. The portfolio is structured such that a potential decline in MBS IO valuations may be partially offset by gains in the US Treasury positions. As such, the fund will likely be rebalanced by selling the US Treasury positions and increasing MBS IO holdings to bring its ov...[Read more]
Industry
Asset Management
IPO Date
2021-10-01
Stock Exchange
AMEX
Ticker
RISR
RISR Dividend History Overview
Dividends are a key part of long-term returns for investors, and FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has a track record worth reviewing. Looking at dividend history for RISR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-25
Dividend Yield
5.73%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-25 | $0.18 | $0.18 | 2025-11-26 | |
| 2025-10-27 | $0.18 | $0.18 | 2025-10-28 | 2025-01-24 |
| 2025-09-25 | $0.18 | $0.18 | 2025-09-26 | 2025-01-24 |
| 2025-08-26 | $0.18 | $0.18 | 2025-08-27 | 2025-01-24 |
| 2025-07-25 | $0.18 | $0.18 | 2025-07-28 | 2025-01-24 |
| 2025-06-25 | $0.18 | $0.18 | 2025-06-26 | |
| 2025-05-28 | $0.18 | $0.18 | 2025-05-29 | |
| 2025-04-24 | $0.18 | $0.18 | 2025-04-25 | 2025-01-24 |
| 2025-03-25 | $0.18 | $0.18 | 2025-03-26 | 2025-01-24 |
| 2025-02-27 | $0.18 | $0.18 | 2025-02-28 | 2025-01-24 |
| 2025-01-30 | $0.18 | $0.18 | 2025-01-31 | 2025-01-29 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Dividend History Chart
The table below shows FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Dividend Growth
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is RISR’s dividend yield?
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Has RISR increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is RISR’s next dividend date?