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RISR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 29, 2026
Payment date
Oct 30, 2026
Dividend Amount Per Share
$0.18
Monthly
Dividend Yield
5.81%
Forward yield
5.84%
Dividend Growth (TTM)
+4.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 24, 2026
Est. payment date
Nov 25, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RISR dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 25, 2025$0.18
Dec 26, 2025$0.16713
Jan 29, 2026$0.18
Feb 26, 2026$0.18
Mar 30, 2026$0.18
Apr 29, 2026$0.18
May 28, 2026$0.18
Jun 29, 2026$0.18
Jul 30, 2026$0.18
Aug 28, 2026$0.18
Sep 29, 2026$0.18
Oct 29, 2026$0.18

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RISR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 26, 2025+4.1%
Jan 29, 2026+4.1%
Feb 26, 2026+4.1%
Mar 30, 2026+4.1%
Apr 29, 2026+4.1%
May 28, 2026+4.1%
Jun 29, 2026+4.1%
Jul 30, 2026+4.1%
Aug 28, 2026+4.1%
Sep 29, 2026+4.1%
Oct 29, 2026+4.1%

RISR Dividend History

RISR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 29, 2026Oct 29, 2026Oct 30, 2026Monthly$0.18
Sep 29, 2026Sep 29, 2026Sep 30, 2026Monthly$0.18
Aug 28, 2026Aug 28, 2026Aug 31, 2026Monthly$0.18
Jul 30, 2026Jul 30, 2026Jul 31, 2026Monthly$0.18
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.18
May 28, 2026May 28, 2026May 29, 2026Monthly$0.18
Apr 29, 2026Apr 29, 2026Apr 30, 2026Monthly$0.18
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.18
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.18
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.18

The table shows FolioBeyond Rising Rates ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

RISR Annual Dividend Totals

RISR annual dividend totals
YearPayoutsTotal Per Share
202610$1.80
202512$2.1471
202412$2.063
202312$2.493
202212$1.345
20213$0.0741

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

RISR ETF News

See More RISR News

FAQ

Does FolioBeyond Rising Rates ETF pay dividends?
Yes, RISR has paid a dividend within the past 12 months. RISR pays dividends monthly.
How much is FolioBeyond Rising Rates ETF's dividend?
RISR’s most recent dividend was $0.18 per share. RISR’s annual dividend yield is 5.81%.
When is FolioBeyond Rising Rates ETF ex-dividend date?
FolioBeyond Rising Rates ETF’s last ex-dividend date was Oct 29, 2026. Shareholders who own RISR ETF shares before this date received a dividend of $0.18 per share on Oct 30, 2026. RISR’s next ex-dividend date has not been announced yet.
When is FolioBeyond Rising Rates ETF dividend payment date?
FolioBeyond Rising Rates ETF’s last dividend payment date was Oct 30, 2026. Shareholders who own RISR ETF shares before Oct 29, 2026 received $0.18 per share.