Dividends Inside 
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$36.83 (+ $0.11 + 0.30%)
Last updated: 2026-08-15 09:51 UTC
Dividend Yield
5.87%
Dividend Growth
1Y +64.52%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1800
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.3941
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-12 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-11-06 | 2026-11-05 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-10-30 | 2026-10-29 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-10-23 | 2026-10-22 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-10-16 | 2026-10-15 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-10-09 | 2026-10-08 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-10-02 | 2026-10-01 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-09-25 | 2026-09-24 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-09-18 | 2026-09-17 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-09-11 | 2026-09-10 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-09-04 | 2026-09-03 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-08-28 | 2026-08-27 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-08-21 | 2026-08-20 | $0.1800 | N/A | Projected | 5.86% | No Change |
| 2026-07-31 | 2026-07-30 | $0.1800 | N/A | Paid | 5.90% | No Change |
| 2026-06-30 | 2026-06-29 | $0.1800 | N/A | Paid | 5.97% | No Change |
| 2026-05-29 | 2026-05-28 | $0.1800 | N/A | Paid | 5.98% | No Change |
| 2026-04-30 | 2026-04-29 | $0.1800 | N/A | Paid | 5.97% | No Change |
| 2026-03-31 | 2026-03-30 | $0.1800 | N/A | Paid | 5.96% | No Change |
| 2026-02-27 | 2026-02-26 | $0.1800 | N/A | Paid | 6.07% | No Change |
| 2026-01-30 | 2026-01-29 | $0.1800 | N/A | Paid | 6.04% | +0.0129 (7.72%) |
| 2025-12-29 | 2025-12-26 | $0.1671 | N/A | Paid | 5.58% | +0.0001 (0.06%) |
| 2025-12-29 | 2025-12-26 | $0.1670 | N/A | Paid | 5.57% | -0.0130 (-7.22%) |
| 2025-11-26 | 2025-11-25 | $0.1800 | N/A | Paid | 6.04% | No Change |
| 2025-10-28 | 2025-10-27 | $0.1800 | N/A | Paid | 6.04% | No Change |
| 2025-09-26 | 2025-09-25 | $0.1800 | N/A | Paid | 5.99% | No Change |
| 2025-08-27 | 2025-08-26 | $0.1800 | N/A | Paid | 5.88% | No Change |
| 2025-07-28 | 2025-07-25 | $0.1800 | N/A | Paid | 5.84% | No Change |
| 2025-06-26 | 2025-06-25 | $0.1800 | N/A | Paid | 5.88% | No Change |
| 2025-05-29 | 2025-05-28 | $0.1800 | N/A | Paid | 5.90% | No Change |
| 2025-04-25 | 2025-04-24 | $0.1800 | N/A | Paid | 5.86% | No Change |
| 2025-03-26 | 2025-03-25 | $0.1800 | N/A | Paid | 5.93% | No Change |
| 2025-02-28 | 2025-02-27 | $0.1800 | N/A | Paid | 5.97% | No Change |
| 2025-01-31 | 2025-01-30 | $0.1800 | N/A | Paid | 5.88% | +0.0970 (116.87%) |
| 2024-12-31 | 2024-12-27 | $0.0830 | N/A | Paid | 2.72% | -0.0970 (-53.89%) |
| 2024-11-29 | 2024-11-26 | $0.1800 | N/A | Paid | 6.10% | No Change |
| 2024-10-30 | 2024-10-28 | $0.1800 | N/A | Paid | 6.08% | No Change |
| 2024-09-30 | 2024-09-26 | $0.1800 | N/A | Paid | 6.36% | No Change |
| 2024-08-29 | 2024-08-27 | $0.1800 | N/A | Paid | 6.35% | No Change |
| 2024-07-30 | 2024-07-26 | $0.1800 | N/A | Paid | 6.23% | No Change |
| 2024-06-28 | 2024-06-26 | $0.1800 | N/A | Paid | 6.23% | No Change |
| 2024-05-31 | 2024-05-29 | $0.1800 | N/A | Paid | 6.22% | -0.0115 (-6.01%) |
| 2024-04-30 | 2024-04-25 | $0.1915 | N/A | Paid | 6.64% | -0.0005 (-0.26%) |
| 2024-04-30 | 2024-04-25 | $0.1920 | N/A | Paid | 6.65% | +0.0120 (6.67%) |
| 2024-03-28 | 2024-03-26 | $0.1800 | N/A | Paid | 6.53% | No Change |
| 2024-02-29 | 2024-02-26 | $0.1800 | N/A | Paid | 6.45% | No Change |
| 2024-01-31 | 2024-01-26 | $0.1800 | N/A | Paid | 6.66% | -0.3330 (-64.91%) |
| 2023-12-29 | 2023-12-26 | $0.5130 | N/A | Paid | 19.67% | +0.3330 (185.00%) |
| 2023-11-30 | 2023-11-27 | $0.1800 | N/A | Paid | 6.48% | No Change |
| 2023-10-31 | 2023-10-26 | $0.1800 | N/A | Paid | 6.31% | No Change |
| 2023-09-29 | 2023-09-26 | $0.1800 | N/A | Paid | 6.47% | No Change |
| 2023-08-31 | 2023-08-28 | $0.1800 | N/A | Paid | 6.54% | No Change |
| 2023-07-31 | 2023-07-26 | $0.1800 | N/A | Paid | 6.65% | No Change |
| 2023-06-30 | 2023-06-27 | $0.1800 | N/A | Paid | 6.70% | No Change |
| 2023-05-31 | 2023-05-25 | $0.1800 | N/A | Paid | 6.65% | No Change |
| 2023-04-28 | 2023-04-25 | $0.1800 | N/A | Paid | 6.82% | No Change |
| 2023-03-31 | 2023-03-28 | $0.1800 | N/A | Paid | 6.93% | No Change |
| 2023-02-28 | 2023-02-23 | $0.1800 | N/A | Paid | 6.78% | No Change |
| 2023-01-31 | 2023-01-26 | $0.1800 | N/A | Paid | 7.16% | -0.0650 (-26.53%) |
| 2022-12-30 | 2022-12-27 | $0.2450 | N/A | Paid | 9.31% | No Change |
| 2022-12-30 | 2022-12-27 | $0.2450 | N/A | Paid | 9.31% | +0.0650 (36.11%) |
| 2022-11-30 | 2022-11-25 | $0.1800 | N/A | Paid | 7.05% | -0.0058 (-3.12%) |
| 2022-10-31 | 2022-10-26 | $0.1858 | N/A | Paid | 6.96% | -0.0002 (-0.11%) |
| 2022-10-31 | 2022-10-26 | $0.1860 | N/A | Paid | 6.97% | -0.0103 (-5.25%) |
| 2022-09-30 | 2022-09-27 | $0.1963 | N/A | Paid | 7.47% | +0.0003 (0.15%) |
| 2022-09-30 | 2022-09-27 | $0.1960 | N/A | Paid | 7.46% | +0.0460 (30.67%) |
| 2022-08-31 | 2022-08-26 | $0.1500 | N/A | Paid | 5.89% | +0.0003 (0.20%) |
| 2022-08-31 | 2022-08-26 | $0.1496 | N/A | Paid | 5.88% | +0.0247 (19.76%) |
| 2022-07-29 | 2022-07-26 | $0.1250 | N/A | Paid | 4.91% | +0.0350 (38.89%) |
| 2022-06-30 | 2022-06-27 | $0.0900 | N/A | Paid | 3.33% | +0.0370 (69.81%) |
| 2022-05-31 | 2022-05-26 | $0.0530 | N/A | Paid | 1.98% | +0.0230 (76.67%) |
| 2022-04-29 | 2022-04-26 | $0.0300 | N/A | Paid | 1.12% | No Change |
| 2022-03-31 | 2022-03-28 | $0.0300 | N/A | Paid | 1.20% | -0.0100 (-25.00%) |
| 2022-02-28 | 2022-02-23 | $0.0400 | N/A | Paid | 1.65% | +0.0200 (100.00%) |
| 2022-01-28 | 2022-01-26 | $0.0200 | N/A | Paid | 0.84% | No Change |
| 2021-12-31 | 2021-12-28 | $0.0200 | N/A | Paid | 0.96% | -0.0011 (-5.21%) |
| 2021-11-30 | 2021-11-24 | $0.0211 | N/A | Paid | 1.01% | +0.0001 (0.48%) |
| 2021-11-30 | 2021-11-24 | $0.0210 | N/A | Paid | 1.00% | -0.0120 (-36.36%) |
| 2021-10-29 | 2021-10-26 | $0.0330 | N/A | Paid | 1.61% | -0.1470 (-81.67%) |
| N/A | 2026-07-30 | $0.1800 | N/A | Paid | 5.92% | No Change |
| N/A | 2026-06-29 | $0.1800 | N/A | Paid | 5.98% | No Change |
| N/A | 2026-05-28 | $0.1800 | N/A | Paid | 5.97% | No Change |
| N/A | 2026-04-29 | $0.1800 | N/A | Paid | 5.94% | No Change |
| N/A | 2026-03-30 | $0.1800 | N/A | Paid | 5.96% | No Change |
| N/A | 2026-02-26 | $0.1800 | N/A | Paid | 6.10% | – |