RISR is FolioBeyond's FolioBeyond Alternative Income and Interest Rate Hedge ETF (Nontraditional Bond). Trading at $36.45. Current dividend yield: 5.93%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 5.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1800 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 16.87% |
| Expense ratio | 1.04% |
| Payout ratio | 0% |
| Market cap | $228M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.1800 |
| 2026-03-30 | $0.1800 |
| 2026-02-26 | $0.1800 |
| 2026-01-29 | $0.1800 |
| 2025-12-26 | $0.1670 |
| 2025-11-25 | $0.1800 |
| 2025-10-27 | $0.1800 |
| 2025-09-25 | $0.1800 |
About RISR
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. Under normal circumstances, the fund will invest at least 80% of its net assets in income producing fixed income securities exhibiting alternative income characteristics. The fund is non-diversified.
Track RISR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.