RISR is FolioBeyond's FolioBeyond Alternative Income and Interest Rate Hedge ETF (Nontraditional Bond). Trading at $36.69. Current dividend yield: 5.85%.
Dividend snapshot
| Annual dividend rate | $2.15 |
| Current yield | 5.85% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.88% |
| Expense ratio | 1.04% |
| Payout ratio | 0% |
| Market cap | $228M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1800 |
| 2026-07-30 | $0.1800 |
| 2026-06-29 | $0.1800 |
| 2026-05-28 | $0.1800 |
| 2026-04-29 | $0.1800 |
| 2026-03-30 | $0.1800 |
| 2026-02-26 | $0.1800 |
| 2026-01-29 | $0.1800 |
About RISR
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.
Frequently asked
What is RISR's dividend yield?
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) currently has a dividend yield of 5.85%, which works out to about $2.15 in annual dividend payments per share.
When is RISR's next ex-dividend date?
RISR's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did RISR last pay a dividend?
RISR's most recent dividend payment date was Aug 28, 2026.
How often does RISR pay dividends?
RISR pays dividends on a monthly schedule.
How fast is RISR growing its dividend?
RISR has been growing its dividend at a 16.88% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RISR in DiviDrip
Add RISR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RISR and add your shares.
- View the RISR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RISR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.