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RISR DRIP Calculator & Dividend Yield 2026
5.83% YieldFinancial ServicesFolioBeyond Alternative Income and Interest Rate Hedge ETF · AMEX
Price: $36.85 · Annual div: $2.15/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When RISR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RISR Dividend History — Last 60 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.1800 | 5.86% | $36.62 |
| 2026-08-28 | 2026-08-31 | $0.1800 | 5.88% | $36.53 |
| 2026-07-30 | 2026-07-31 | $0.1800 | 5.94% | $36.14 |
| 2026-06-29 | 2026-06-30 | $0.1800 | 5.94% | $36.16 |
| 2026-05-28 | 2026-05-29 | $0.1800 | 5.90% | $36.37 |
| 2026-04-29 | 2026-04-30 | $0.1800 | 5.93% | $36.21 |
| 2026-03-30 | 2026-03-31 | $0.1800 | 6.00% | $35.76 |
| 2026-02-26 | 2026-02-27 | $0.1800 | 6.48% | $35.90 |
| 2026-01-29 | 2026-01-30 | $0.1800 | 6.48% | $35.89 |
| 2025-12-26 | 2025-12-29 | $0.1671 | 6.22% | $35.84 |
| 2025-11-25 | 2025-11-26 | $0.1800 | 6.26% | $35.82 |
| 2025-10-27 | 2025-10-28 | $0.1800 | 6.26% | $35.85 |
| 2025-09-25 | 2025-09-26 | $0.1800 | 6.10% | $36.76 |
| 2025-08-26 | 2025-08-27 | $0.1800 | 6.15% | $36.47 |
| 2025-07-25 | 2025-07-28 | $0.1800 | 6.13% | $36.56 |
| 2025-06-25 | 2025-06-26 | $0.1800 | 6.10% | $36.74 |
| 2025-05-28 | 2025-05-29 | $0.1800 | 6.07% | $36.97 |
| 2025-04-24 | 2025-04-25 | $0.1800 | 6.21% | $36.12 |
| 2025-03-25 | 2025-03-26 | $0.1800 | 6.18% | $36.29 |
| 2025-02-27 | 2025-02-28 | $0.1800 | 5.63% | $36.65 |
| 2025-01-30 | 2025-01-31 | $0.1800 | 5.61% | $36.77 |
| 2024-12-27 | 2024-12-31 | $0.0830 | 5.84% | $35.30 |
| 2024-11-26 | 2024-11-29 | $0.1800 | 6.98% | $35.74 |
| 2024-10-28 | 2024-10-30 | $0.1800 | 7.39% | $33.74 |
| 2024-09-26 | 2024-09-30 | $0.1800 | 7.28% | $34.26 |
| 2024-08-27 | 2024-08-29 | $0.1800 | 7.28% | $34.26 |
| 2024-07-26 | 2024-07-30 | $0.1800 | 7.06% | $35.30 |
| 2024-06-26 | 2024-06-28 | $0.1800 | 7.21% | $34.60 |
| 2024-05-29 | 2024-05-31 | $0.1800 | 7.18% | $34.72 |
| 2024-04-25 | 2024-04-30 | $0.1800 | 7.46% | $33.42 |
| 2024-03-26 | 2024-03-28 | $0.1800 | 8.01% | $33.37 |
| 2024-02-26 | 2024-02-29 | $0.1800 | 7.80% | $31.98 |
| 2024-01-26 | 2024-01-31 | $0.1800 | 7.91% | $31.50 |
| 2023-12-26 | 2023-12-29 | $0.5130 | 8.25% | $33.20 |
| 2023-11-27 | 2023-11-30 | $0.1800 | 6.54% | $34.00 |
| 2023-10-26 | 2023-10-31 | $0.1800 | 6.64% | $33.53 |
| 2023-09-26 | 2023-09-29 | $0.1800 | 7.33% | $33.11 |
| 2023-08-28 | 2023-08-31 | $0.1800 | 6.91% | $32.53 |
| 2023-07-26 | 2023-07-31 | $0.1800 | 6.92% | $32.03 |
| 2023-06-27 | 2023-06-30 | $0.1800 | 6.72% | $32.17 |
| 2023-05-25 | 2023-05-31 | $0.1800 | 6.66% | $31.90 |
| 2023-04-25 | 2023-04-28 | $0.1800 | 6.35% | $31.10 |
| 2023-03-28 | 2023-03-31 | $0.1800 | 5.65% | $31.77 |
| 2023-02-23 | 2023-02-28 | $0.1800 | 5.48% | $30.02 |
| 2023-01-26 | 2023-01-31 | $0.1800 | 4.79% | $31.42 |
| 2022-12-27 | 2022-12-30 | $0.2450 | 4.50% | $30.31 |
| 2022-11-25 | 2022-11-30 | $0.1800 | 3.49% | $32.12 |
| 2022-10-26 | 2022-10-31 | $0.1860 | 3.05% | $31.46 |
| 2022-09-27 | 2022-09-30 | $0.1960 | 2.62% | $30.81 |
| 2022-08-26 | 2022-08-31 | $0.1500 | 2.05% | $29.88 |
| 2022-07-26 | 2022-07-29 | $0.1250 | 1.44% | $32.14 |
| 2022-06-27 | 2022-06-30 | $0.0900 | 1.04% | $32.43 |
| 2022-05-26 | 2022-05-31 | $0.0530 | 0.77% | $32.26 |
| 2022-04-26 | 2022-04-29 | $0.0300 | 0.65% | $30.06 |
| 2022-03-28 | 2022-03-31 | $0.0300 | 0.57% | $28.61 |
| 2022-02-23 | 2022-02-28 | $0.0400 | 0.47% | $28.27 |
| 2022-01-26 | 2022-01-28 | $0.0200 | 0.38% | $24.84 |
| 2021-12-28 | 2021-12-31 | $0.0200 | 0.30% | $24.74 |
| 2021-11-24 | 2021-11-30 | $0.0211 | 0.22% | $24.60 |
| 2021-10-26 | 2021-10-29 | $0.0330 | 0.13% | $25.06 |
About FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) — Dividend Analysis 2026
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 categorized as non-diversified.
Similar dividend stocks to RISR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RISR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RISR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.83% | 3.03% | $583 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.96% | 2.16% | $496 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.66% | 1.86% | $466 / yr |
| 🇬🇧 UK ISA | 0% | 5.83% | 3.03% | $583 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.32% | 2.52% | $532 / yr |
| 🇨🇦 TFSA | 0% | 5.83% | 3.03% | $583 / yr |
| 🇨🇦 CA Taxable | 25% | 4.37% | 1.57% | $437 / yr |
| 🇦🇺 Super (pension) | 15% | 4.96% | 2.16% | $496 / yr |
| 🇦🇺 AU Taxable | 30% | 4.08% | 1.28% | $408 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.29% | 1.49% | $429 / yr |
| 🇫🇷 FR Taxable | 30% | 4.08% | 1.28% | $408 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RISR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.15/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RISR Dividend Payment Schedule
RISR pays every month — 12 payments per year.
📊 RISR vs Financial Services Benchmarks
How RISR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RISR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RISR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RISR with peers: RISR vs AVGV · RISR vs HFGO · RISR vs HYHG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RISR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is currently trading at $36.85, trading near its 52-week high. The current dividend yield is 5.83% based on an annual payout of $2.15 per share.
RISR (FolioBeyond Alternative Income and Interest Rate Hedge ETF) — 5.83% Dividend Yield Analysis
FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) is a financial services stock currently trading at $36.85 with a dividend yield of 5.83%. It pays an annual dividend of $2.15 per share. Over the past 5 years, RISR has grown its dividend at a compound annual rate of 100.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the RISR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.