FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond · Exchange-traded fund
$36.96
TTM yield5.32%Trailing twelve months
Indicated yield5.84%Latest payment, annualized
12-month dividends$1.9711 payments per share
Last dividend$0.180Ex-date Sep 29, 2026
1Y total return+9.00%Reinvested at ex-date close
NAV erosion gradeAPrice +3.2% a year
Performance
Growth of RISR. Add up to 9 tickers to compare.
RISR
RISR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RISR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,076
+0.76%
- Price change
- +0.27%
- Dividends
- $49
3 months$10,240
+2.40%
- Price change
- +0.90%
- Dividends
- $147
6 months$10,493
+4.93%
- Price change
- +1.87%
- Dividends
- $298
1 year$10,900
+9.00%
- Price change
- +3.24%
- Dividends
- $549
2 years$11,690
+16.90%
- Price change
- +4.11%
- Dividends
- $1,186
5 years$19,683
+96.83%
- Price change
- +47.96%
- Dividends
- $3,891
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.180No change
- Aug 28, 2026$0.180No change
- Jul 30, 2026$0.180No change
- Jun 29, 2026$0.180No change
- May 28, 2026$0.180No change
- Apr 29, 2026$0.180No change
- Mar 30, 2026$0.180No change
- Feb 26, 2026$0.180—
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 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | — | — | — | $1.62 |
| 2025 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.1671 | $2.15 |
| 2024 | $0.180 | $0.180 | $0.180 | $0.1915 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.180 | $0.083 | $2.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.