FIS Bright Portfolios Core Bond ETF (BRIB) Dividend Yield, History & Forecast

FIS Bright Portfolios Core Bond ETF (BRIB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.79% ($0.44 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $26M. Review BRIB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BRIB fund composition

It charges an expense ratio of 0.49%, and manages $44.7M.

BRIB runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about FIS Bright Portfolios Core Bond ETF (BRIB)

What is FIS Bright Portfolios Core Bond ETF's dividend yield?
FIS Bright Portfolios Core Bond ETF (BRIB) pays a current trailing twelve-month dividend yield of 1.79%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does FIS Bright Portfolios Core Bond ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 1, 2026.
What does FIS Bright Portfolios Core Bond ETF invest in?
This exchange-traded fund (ETF) constructs a foundational bond portfolio through a staggered maturity, or laddered, approach. It primarily allocates to high-quality debt instruments, encompassing corporate bonds, government obligations, and various securitized products. This systematic staggering of maturities not only facilitates regular opportunities for reinvestment but also provides the agility to modify the portfolio's interest rate sensitivity (duration) and industry allocations in response to prevailing interest rate environments and shifts in the yield curve. When selecting...