FIS Bright Portfolios Core Bond ETF
FIS · Exchange-traded fund
$24.46
TTM yield—Trailing twelve months
Indicated yield3.58%Latest payment, annualized
12-month dividends$0.51157 payments per share
Last dividend$0.0731Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.5% a year (from 6 months)
Performance
Growth of BRIB. Add up to 9 tickers to compare.
BRIB
BRIB
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in BRIB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,101
+1.01%
- Price change
- +0.70%
- Dividends
- $30
3 months$9,954
−0.46%
- Price change
- -1.49%
- Dividends
- $103
6 months$9,916
−0.84%
- Price change
- -2.78%
- Dividends
- $195
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.0731−22.06%
- Aug 28, 2026$0.0938+5.29%
- Jul 31, 2026$0.089−4.08%
- Jun 30, 2026$0.0928+37.19%
- May 29, 2026$0.0677−8.74%
- Apr 30, 2026$0.0741+253.75%
- Mar 31, 2026$0.021—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.021 | $0.0741 | $0.0677 | $0.0928 | $0.089 | $0.0938 | $0.0731 | — | — | — | $0.5115 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.