FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
Price:
$35.95
Market Cap:
$0
The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The allocation ratio between MBS IOs and U.S. Treasuries will vary depending on relative value relationships, including historical yield levels compared to other financial assets, volatility and other risk measures (as determined by the sub-adviser), macro-environment determinants, such as inflation and economic growth, and other factors that the sub-adviser evaluates to be relevant. The fund is non-diversified.
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
2026-02-26
Dividend Yield
5.97%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.15
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-26 | $0.18 | $0.18 | 2026-02-27 | |
| 2026-01-29 | $0.18 | $0.18 | 2026-01-30 | 2026-01-28 |
| 2025-12-26 | $0.16713 | $0.16713 | 2025-12-29 | 2025-01-24 |
| 2025-11-25 | $0.18 | $0.18 | 2025-11-26 | 2025-01-24 |
| 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 | 2025-01-24 |
| 2025-05-28 | $0.18 | $0.18 | 2025-05-29 | 2025-01-24 |
| 2025-04-24 | $0.18 | $0.18 | 2025-04-25 | 2025-01-24 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RISR’s dividend yield?
What is the difference between regular and special dividends?
Has RISR increased its dividends over time?
Why might dividend history data be delayed?
How often does RISR pay dividends?
What factors impact RISR's dividend payments?
Can dividends change over time?
What is RISR’s next dividend date?