RISR Dividend History & Analysis | 5.5% Yield
RISR has a dividend yield of 5.5% and paid 1.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Nontraditional Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| RISR NYSE ETF FolioBeyond Rising Rates |
373 M | 5.45% | 10.40% |
| UCON NYSE ETF TCW Unconstrained Plus Bond |
3,264 M | 4.69% | 5.43% |
| JFLX NYSE ETF JPMorgan Flexible Debt |
1,556 M | 4.28% | 4.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UCON NYSE ETF TCW Unconstrained Plus Bond |
3,264 M | 9.62% | 90.1% |
| RISR NYSE ETF FolioBeyond Rising Rates |
373 M | 10.98% | 88.1% |
RISR Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-08-31 | 0.18 | 0% | 0.49% | |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | 0.18 | 0% | 0.49% | |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.18 | 0% | 0.5% | |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Monthly | 0.18 | 0% | 0.5% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | Monthly | 0.18 | 0% | 0.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.18 | 0% | 0.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Monthly | 0.18 | 0% | 0.51% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Monthly | 0.18 | +7.7% | 0.5% |
| 2025-12-26 | 2025-12-26 | 2025-12-29 | Monthly | 0.1671 | -7.2% | 0.47% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | Monthly | 0.18 | 0% | 0.5% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | Monthly | 0.18 | 0% | 0.51% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Monthly | 0.18 | 0% | 0.5% |
| 2025-08-26 | 2025-08-26 | 2025-08-27 | Monthly | 0.18 | 0% | 0.49% |
| 2025-07-25 | 2025-07-25 | 2025-07-28 | Monthly | 0.18 | 0% | 0.49% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | Monthly | 0.18 | 0% | 0.49% |
| 2025-05-28 | 2025-05-28 | 2025-05-29 | Monthly | 0.18 | 0% | 0.49% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Monthly | 0.18 | 0% | 0.49% |
| 2025-03-25 | 2025-03-25 | 2025-03-26 | Monthly | 0.18 | 0% | 0.5% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.18 | 0% | 0.5% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.18 | +117% | 0.49% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | Monthly | 0.083 | -53.9% | 0.23% |
| 2024-11-26 | 2024-11-26 | 2024-11-29 | Monthly | 0.18 | 0% | 0.5% |
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.18 | 0% | 0.51% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.18 | 0% | 0.53% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.18 | 0% | 0.53% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.18 | 0% | 0.51% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.18 | 0% | 0.53% |
| 2024-05-29 | 2024-05-29 | 2024-05-31 | Monthly | 0.18 | 0% | 0.52% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | Monthly | 0.18 | 0% | 0.52% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Monthly | 0.18 | 0% | 0.55% |
| 2024-02-26 | 2024-02-27 | 2024-02-29 | Monthly | 0.18 | 0% | 0.54% |
| 2024-01-26 | 2024-01-29 | 2024-01-31 | Monthly | 0.18 | -64.9% | 0.55% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | Monthly | 0.513 | +185% | 1.62% |
| 2023-11-27 | 2023-11-28 | 2023-11-30 | Monthly | 0.18 | 0% | 0.54% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | Monthly | 0.18 | 0% | 0.53% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Monthly | 0.18 | 0% | 0.54% |
| 2023-08-28 | 2023-08-29 | 2023-08-31 | Monthly | 0.18 | 0% | 0.54% |
| 2023-07-26 | 2023-07-27 | 2023-07-31 | Monthly | 0.18 | 0% | 0.55% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.18 | 0% | 0.57% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | Monthly | 0.18 | 0% | 0.55% |
| 2023-04-25 | 2023-04-26 | 2023-04-28 | Monthly | 0.18 | 0% | 0.57% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | Monthly | 0.18 | 0% | 0.57% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | Monthly | 0.18 | 0% | 0.57% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | Monthly | 0.18 | -26.5% | 0.6% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Monthly | 0.245 | +36.1% | 0.78% |
| 2022-11-25 | 2022-11-28 | 2022-11-30 | Monthly | 0.18 | -3.1% | 0.6% |
| 2022-10-26 | 2022-10-27 | 2022-10-31 | Monthly | 0.1858 | -5.3% | 0.58% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Monthly | 0.1963 | +31.2% | 0.62% |
| 2022-08-26 | 2022-08-29 | 2022-08-31 | Monthly | 0.1497 | +19.7% | 0.49% |
| 2022-07-26 | 2022-07-27 | 2022-07-29 | Monthly | 0.125 | 0% | 0.4% |
RISR Dividend FAQ
As of September 2026, RISR's dividend yield is 5.45%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.97 USD by the current share price of 36.86.
As of September 2026, RISR paid a dividend of 1.97 USD in the last 12 months. The last dividend was paid on 2026-08-28 and the payout was 0.18 USD.
RISR pays dividends monthly. Over the last 12 months, RISR has issued 11 dividend payments. The last dividend payment was made on 2026-08-28.
Based on historical data, the forecasted dividends per share for RISR for the next payments are between 0.164 (-8.9%) and 0.194 (+7.8%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.82%.
The latest dividend paid per share was 0.18 USD with an Ex-Dividend Date of 2026-08-28. The next Ex-Dividend date for FolioBeyond Rising Rates (RISR) is currently unknown.
The next Ex-Dividend date for FolioBeyond Rising Rates (RISR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RISR's average dividend growth rate over the past 5 years is 11.0% per year. Strong growth: RISR's dividend growth is outpacing inflation.
RISR's 5-Year Yield on Cost is 10.4%. If you bought RISR's shares at 18.91 USD five years ago, your current annual dividend income (1.97 USD per share, trailing 12 months) equals 10.4% of your original purchase price.
RISR Payout Consistency is 88.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: FolioBeyond Rising Rates has a good track record of consistent dividend payments over its lifetime.
RISR's 5.45% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of RISR is unknown.
RISR's Overall Dividend Rating is 67.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-17 20:45 UTC