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

Dividend Yield: 5.63%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
August 27, 2025	$0.18	08/26/2025	08/26/2025
July 28, 2025	$0.18	07/25/2025	07/25/2025
June 26, 2025	$0.18	06/25/2025	06/25/2025
May 29, 2025	$0.18	05/28/2025	05/28/2025
April 25, 2025	$0.18	04/24/2025	04/24/2025
March 26, 2025	$0.18	03/25/2025	03/25/2025
February 28, 2025	$0.18	02/27/2025	02/27/2025
January 31, 2025	$0.18	01/30/2025	01/30/2025
December 31, 2024	$0.08	12/27/2024	12/27/2024
November 29, 2024	$0.18	11/26/2024	11/26/2024
October 30, 2024	$0.18	10/28/2024	10/28/2024
September 30, 2024	$0.18	09/26/2024	09/26/2024
August 29, 2024	$0.18	08/27/2024	08/27/2024
July 30, 2024	$0.18	07/26/2024	07/26/2024
June 28, 2024	$0.18	06/26/2024	06/26/2024
May 31, 2024	$0.18	05/29/2024	05/29/2024
April 30, 2024	$0.19	04/25/2024	04/26/2024
March 28, 2024	$0.18	03/26/2024	03/27/2024
February 29, 2024	$0.18	02/26/2024	02/27/2024
January 31, 2024	$0.18	01/26/2024	01/29/2024
December 29, 2023	$0.51	12/26/2023	12/27/2023
November 30, 2023	$0.18	11/27/2023	11/28/2023
October 31, 2023	$0.18	10/26/2023	10/27/2023
September 29, 2023	$0.18	09/26/2023	09/27/2023
August 31, 2023	$0.18	08/28/2023	08/29/2023
July 31, 2023	$0.18	07/26/2023	07/27/2023
June 30, 2023	$0.18	06/27/2023	06/28/2023
May 31, 2023	$0.18	05/25/2023	05/26/2023
April 28, 2023	$0.18	04/25/2023	04/26/2023
March 31, 2023	$0.18	03/28/2023	03/29/2023
February 28, 2023	$0.18	02/23/2023	02/24/2023
January 31, 2023	$0.18	01/26/2023	01/27/2023
December 30, 2022	$0.24	12/27/2022	12/28/2022
November 30, 2022	$0.18	11/25/2022	11/28/2022
October 31, 2022	$0.19	10/26/2022	10/27/2022
September 30, 2022	$0.20	09/27/2022	09/28/2022
August 31, 2022	$0.15	08/26/2022	08/29/2022
July 29, 2022	$0.12	07/26/2022	07/27/2022
June 30, 2022	$0.09	06/27/2022	06/28/2022
May 31, 2022	$0.05	05/26/2022	05/27/2022
April 29, 2022	$0.03	04/26/2022	04/27/2022
March 31, 2022	$0.03	03/28/2022	03/29/2022
February 28, 2022	$0.04	02/23/2022	02/24/2022
January 28, 2022	$0.02	01/26/2022	01/27/2022
December 31, 2021	$0.02	12/28/2021	12/29/2021
November 30, 2021	$0.02	11/24/2021	11/26/2021
October 29, 2021	$0.03	10/26/2021	10/27/2021

Dividends Summary

FolioBeyond Alternative Income and Interest Rate Hedge ETF has issued 47 dividend payments over the past 4 years
The most recent dividend was paid 10 days ago, on August 27, 2025
The first recorded dividend was paid on October 29, 2021
The highest dividend payout was $0.51 per share
The average dividend over this 4 year span is $0.16 per share
FolioBeyond Alternative Income and Interest Rate Hedge ETF has increased its dividend payments by 445.45% since 2021

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Page data last updated 09/06/2025 12:11:17 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included