FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) Dividend Yield, History & Forecast

FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.87% ($2.15 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $275M.

RISR fund composition

RISR holds 7 positions. It charges an expense ratio of 1.23%, and manages $180.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR)

What is FolioBeyond Alternative Income and Interest Rate Hedge ETF's dividend yield?
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) pays a current trailing twelve-month dividend yield of 5.87%, which works out to $2.15 per share annually based on the most recent payout schedule.
When does FolioBeyond Alternative Income and Interest Rate Hedge ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has FolioBeyond Alternative Income and Interest Rate Hedge ETF increased its dividend?
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) has increased its dividend for 1 consecutive year.
What does FolioBeyond Alternative Income and Interest Rate Hedge ETF invest in?
The fund primarily invests in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds. The allocation between these two asset classes is actively managed and fluctuates based on several criteria. These criteria include relative value assessments, which consider historical yield levels compared to other financial instruments, market volatility, and other risk metrics identified by the sub-adviser. Macroeconomic factors like inflation and economic growth, along with any other pertinent elements deemed relevant by the sub-adviser, also inform these adjustments. This fund is...