RISRMonthly
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF
$36.94
close Sep 28 · 145K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%5.85% annualized
To yield $100
$20,522556 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.03 per share total$1.97 last 12 months · 5.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.1800 | 0.0% | $36.75 | 0.35% | 18d |
| Jul 30, 2026 | $0.1800 | 0.0% | $36.57 | 0.19% | 1d |
| Jun 29, 2026 | $0.1800 | 0.0% | $36.24 | 0.36% | 4d |
| May 28, 2026 | $0.1800 | 0.0% | $36.38 | 0.60% | 6d |
| Apr 29, 2026 | $0.1800 | 0.0% | $36.41 | 0.08% | 3d |
| Mar 30, 2026 | $0.1800 | 0.0% | $36.44 | 0.60% | 24d |
| Feb 26, 2026 | $0.1800 | 0.0% | $35.63 | 0.63% | 2d |
| Jan 29, 2026 | $0.1800 | +7.7% | $35.92 | 0.45% | 3d |
| Dec 26, 2025 | $0.1671 | -7.1% | $36.10 | 0.66% | 3d |
| Nov 25, 2025 | $0.1800 | 0.0% | $36.25 | 1.13% | 19d |
| Oct 27, 2025 | $0.1800 | 0.0% | $35.96 | 0.44% | 6d |
| Sep 25, 2025 | $0.1800 | 0.0% | $36.41 | 0.82% | >60d |
| Aug 26, 2025 | $0.1800 | 0.0% | $37.02 | 0.85% | >60d |
| Jul 25, 2025 | $0.1800 | 0.0% | $37.12 | 0.89% | >60d |
| Jun 25, 2025 | $0.1800 | 0.0% | $36.77 | 0.19% | 8d |
| May 28, 2025 | $0.1800 | 0.0% | $37.11 | 0.81% | 38d |
| Apr 24, 2025 | $0.1800 | 0.0% | $37.31 | 1.18% | 19d |
| Mar 25, 2025 | $0.1800 | 0.0% | $36.57 | 0.27% | 9d |
| Feb 27, 2025 | $0.1800 | 0.0% | $36.35 | 0.36% | 4d |
| Jan 30, 2025 | $0.1800 | +116.9% | $36.78 | -0.03% | same day |
| Dec 27, 2024 | $0.0830 | -53.9% | $36.72 | 0.19% | 3d |
| Nov 26, 2024 | $0.1800 | 0.0% | $35.53 | 0.41% | 6d |
| Oct 28, 2024 | $0.1800 | — | $35.50 | -0.32% | same day |
When is RISR's next ex-dividend date?
The next ex-dividend date for FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the RISR dividend?
The most recent FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF dividend was $0.1800 per share, 0.49% of the $36.94 share price, or about 5.85% annualized at its monthly cadence.
When does RISR pay its dividend?
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF pays monthly; the next payment date has not been announced.
How often does RISR pay dividends?
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE 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.