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RISR dividend history: FolioBeyond Rising Rates

Every distribution RISR paid since 2023, with a trailing 12-month yield of 5.83% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
2.1471 USD
Yield on today's price
5.83%
Frequency
Monthly
Latest ex-date
29 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

26 Nov 2024: 0.1800 27 Dec 2024: 0.0830 30 Jan 2025: 0.1800 27 Feb 2025: 0.1800 25 Mar 2025: 0.1800 24 Apr 2025: 0.1800 28 May 2025: 0.1800 25 Jun 2025: 0.1800 25 Jul 2025: 0.1800 26 Aug 2025: 0.1800 25 Sep 2025: 0.1800 27 Oct 2025: 0.1800 25 Nov 2025: 0.1800 26 Dec 2025: 0.1671 29 Jan 2026: 0.1800 26 Feb 2026: 0.1800 30 Mar 2026: 0.1800 29 Apr 2026: 0.1800 28 May 2026: 0.1800 29 Jun 2026: 0.1800 30 Jul 2026: 0.1800 28 Aug 2026: 0.1800 29 Sep 2026: 0.1800 29 Oct 2026: 0.1800 Nov 2024 Oct 2026 top bar 0.1800

Totals per year

YearPer current sharePayments
20261.800010
20252.147112
20242.063012
20232.493012
20221.344712
20210.07413

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Oct 20260.1800
30 Sep 20260.1800
31 Aug 20260.1800
31 Jul 20260.1800
30 Jun 20260.1800
29 May 20260.1800
30 Apr 20260.1800
31 Mar 20260.1800
27 Feb 20260.1800
30 Jan 20260.1800
29 Dec 20250.1671
26 Nov 20250.1800
28 Oct 20250.1800
26 Sep 20250.1800
27 Aug 20250.1800
28 Jul 20250.1800
26 Jun 20250.1800
29 May 20250.1800
25 Apr 20250.1800
26 Mar 20250.1800
28 Feb 20250.1800
31 Jan 20250.1800
31 Dec 20240.0830
29 Nov 20240.1800
30 Oct 20240.1800
30 Sep 20240.1800
29 Aug 20240.1800
30 Jul 20240.1800
28 Jun 20240.1800
31 May 20240.1800
30 Apr 20240.1800
28 Mar 20240.1800
29 Feb 20240.1800
31 Jan 20240.1800
29 Dec 20230.5130
30 Nov 20230.1800
The 36 most recent of 61 distributions we hold, before tax, from our market-data provider.

RISR dividends: frequently asked questions

What is the RISR dividend yield?

RISR paid 2.15 per share over the last 12 months, a trailing yield of 5.83% on today's price of $36.86. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RISR pay a dividend?

RISR pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next RISR ex-dividend date?

No upcoming ex-dividend date for RISR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last RISR dividend?

The latest distribution went ex on 29 October 2026 and was 0.1800 per share.

More on RISR

RISR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.