BRIBMonthlyETF
FIS Bright Portfolios Core Bond ETF
$24.17
close Sep 29 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.63% annualized
To yield $100
$33,0781,369 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
6 payments in two years$0.44 per share total$0.44 last 12 months · 1.81% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.0938 | +5.3% | $24.85 | 0.65% | not yet |
| Jul 31, 2026 | $0.0890 | -4.1% | $24.87 | 0.56% | 9d |
| Jun 30, 2026 | $0.0928 | +37.2% | $25.16 | 0.67% | >60d |
| May 29, 2026 | $0.0677 | -8.7% | $25.09 | 0.16% | 12d |
| Apr 30, 2026 | $0.0741 | +253.8% | $25.05 | 0.05% | 1d |
| Mar 31, 2026 | $0.0210 | — | $24.93 | -0.40% | same day |
When is BRIB's next ex-dividend date?
The next ex-dividend date for FIS Bright Portfolios Core Bond ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the BRIB dividend?
The most recent FIS Bright Portfolios Core Bond ETF dividend was $0.0731 per share, 0.30% of the $24.17 share price, or about 3.63% annualized at its monthly cadence.
When does BRIB pay its dividend?
FIS Bright Portfolios Core Bond ETF pays monthly; the next payment date has not been announced.
How often does BRIB pay dividends?
FIS Bright Portfolios Core Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.