Annual Dividend (TTM)
$2.3271
Monthly
Dividend Yield
6.50%
Last ex-date: Feb 28, 2026
5-Year CAGR
37.22%
Compound annual growth rate
Dividend Growth
12.80%
Year-over-year change

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) 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

FrequencyMonthly
Last Payment$0.1800
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)12.80%
3-Year CAGR-47.54%
5-Year CAGR37.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6816
10-Year Average$1.4136
First PaymentOct 26, 2021

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Dividend Payment History & Calendar

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

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FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) 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
Feb 28, 2026-Feb 28, 2026-$0.1800Monthly
Jan 31, 2026-Jan 31, 2026-$0.1800Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.1800Monthly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Jan 24, 2025$0.1671Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Jan 24, 2025$0.1800Monthly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Jan 24, 2025$0.1800Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jan 24, 2025$0.1800Monthly
Aug 26, 2025Aug 26, 2025Aug 27, 2025Jan 24, 2025$0.1800Monthly
Jul 25, 2025Jul 25, 2025Jul 28, 2025Jan 24, 2025$0.1800Monthly
Jun 25, 2025Jun 25, 2025Jun 26, 2025-$0.1800Monthly
May 28, 2025May 28, 2025May 29, 2025Jan 24, 2025$0.1800Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Jan 24, 2025$0.1800Monthly
Mar 25, 2025Mar 25, 2025Mar 26, 2025Jan 24, 2025$0.1800Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Jan 24, 2025$0.1800Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1800Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 11, 2024$0.0830Monthly
Nov 26, 2024Nov 26, 2024Nov 29, 2024Jan 11, 2024$0.1800Monthly
Oct 28, 2024Oct 28, 2024Oct 30, 2024Jan 11, 2024$0.1800Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 11, 2024$0.1800Monthly
Aug 27, 2024Aug 27, 2024Aug 29, 2024Jan 11, 2024$0.1800Monthly
Jul 26, 2024Jul 26, 2024Jul 30, 2024Jan 11, 2024$0.1800Monthly
Jun 26, 2024Jun 26, 2024Jun 28, 2024Jan 11, 2024$0.1800Monthly
May 29, 2024May 29, 2024May 31, 2024Jan 11, 2024$0.1800Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 11, 2024$0.1800Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 11, 2024$0.1800Monthly
Feb 26, 2024Feb 27, 2024Feb 29, 2024Jan 11, 2024$0.1800Monthly
Jan 26, 2024Jan 29, 2024Jan 31, 2024Jan 11, 2024$0.1800Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Jan 25, 2023$0.5130Monthly
Nov 27, 2023Nov 28, 2023Nov 30, 2023Jan 25, 2023$0.1800Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Jan 25, 2023$0.1800Monthly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Jan 25, 2023$0.1800Monthly
Aug 28, 2023Aug 29, 2023Aug 31, 2023Jan 25, 2023$0.1800Monthly
Jul 26, 2023Jul 27, 2023Jul 31, 2023Jan 25, 2023$0.1800Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jan 25, 2023$0.1800Monthly
May 25, 2023May 26, 2023May 31, 2023Jan 25, 2023$0.1800Monthly
Apr 25, 2023Apr 26, 2023Apr 28, 2023Jan 25, 2023$0.1800Monthly
Mar 28, 2023Mar 29, 2023Mar 31, 2023Jan 25, 2023$0.1800Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Jan 25, 2023$0.1800Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.1800Monthly
Dec 27, 2022Dec 28, 2022Dec 30, 2022Dec 23, 2022$0.2450Monthly
Nov 25, 2022Nov 28, 2022Nov 30, 2022Nov 23, 2022$0.1800Monthly
Oct 26, 2022Oct 27, 2022Oct 31, 2022Oct 25, 2022$0.1858Monthly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.1963Monthly
Aug 26, 2022Aug 29, 2022Aug 31, 2022Aug 25, 2022$0.1497Monthly
Jul 26, 2022Jul 27, 2022Jul 29, 2022Jul 25, 2022$0.1250Monthly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0900Monthly
May 26, 2022May 27, 2022May 31, 2022May 25, 2022$0.0530Monthly
Apr 26, 2022Apr 27, 2022Apr 29, 2022Apr 25, 2022$0.0300Monthly
Mar 28, 2022Mar 29, 2022Mar 31, 2022Mar 25, 2022$0.0300Monthly
Feb 23, 2022Feb 24, 2022Feb 28, 2022Feb 22, 2022$0.0400Monthly
Jan 26, 2022Jan 27, 2022Jan 28, 2022Jan 25, 2022$0.0200Monthly
Dec 28, 2021Dec 29, 2021Dec 31, 2021Dec 27, 2021$0.0200Monthly
Nov 24, 2021Nov 26, 2021Nov 30, 2021Nov 23, 2021$0.0210Monthly
Oct 26, 2021Oct 27, 2021Oct 29, 2021Oct 25, 2021$0.0330-