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FIS Bright Portfolios Core Bond ETF

BRIBNYSEARCAFaith Investor ServicesFixed Income

$24.34Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$80.87M
Expense ratio
0.49%
Dividend yield
2.10%
Holdings
103
52-week range
$23.93$25.78
Volume (live)
-
Avg. volume (3M)
7.47K

BRIB ETF Dividends: FIS Bright Portfolios Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from BRIB dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5114
7x/year
Dividend Yield
2.10%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

FIS Bright Portfolios Core Bond ETF (BRIB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency7x/year
Last Payment$0.0730
Last Ex-DateSep 30, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMar 31, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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FIS Bright Portfolios Core Bond ETF (BRIB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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FIS Bright Portfolios Core Bond ETF (BRIB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 2, 2026Apr 17, 2026$0.0730Monthly
Aug 28, 2026Aug 28, 2026Sep 1, 2026Apr 17, 2026$0.0938Monthly
Jul 31, 2026Jul 31, 2026Aug 4, 2026Apr 17, 2026$0.0890Monthly
Jun 30, 2026Jun 30, 2026Jul 2, 2026Apr 17, 2026$0.0928Monthly
May 29, 2026May 29, 2026Jun 2, 2026Apr 17, 2026$0.0677Monthly
Apr 30, 2026Apr 30, 2026May 4, 2026Apr 17, 2026$0.0741Monthly
Mar 31, 2026Mar 31, 2026Apr 2, 2026Mar 30, 2026$0.0210-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About FIS Bright Portfolios Core Bond ETF Dividends

What is the dividend yield for BRIB?

BRIB has a dividend yield of 2.10%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BRIB pay dividends?

BRIB pays dividends 7x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BRIB?

The most recent ex-dividend date for BRIB was September 30, 2026. See the full history in the payment table below.

Has BRIB increased its dividend?

Review the growth metrics section to analyze BRIB's dividend growth trends and historical payout patterns.

How much dividend does BRIB pay annually?

BRIB paid $0.51 per share in distributions over the trailing 12 months (through Sep 30, 2026).