FolioBeyond Rising Rates ETF (RISR) Dividend Details

FolioBeyond Rising Rates ETF

Symbol

RISR

Price

$36.59

Exchange

AMEX

Industry

Asset Management

Dividend Yield

6.02%

Ex-Dividend Date

03-25-2025

Dividend Details

Ex-Dividend Date	Close Price	Amount	Dividend Yield	Record Date	Payment Date
03.25.2025	$36.57	$0.18	0.49%	03.25.2025	03.26.2025
02.27.2025	$36.35	$0.18	0.50%	02.27.2025	02.28.2025
01.30.2025	$36.78	$0.18	0.49%	01.30.2025	01.31.2025
12.27.2024	$36.72	$0.082953	0.23%	12.27.2024	12.31.2024
11.26.2024	$35.53	$0.18	0.51%	11.26.2024	11.29.2024
10.28.2024	$35.5	$0.18	0.51%	10.28.2024	10.30.2024
09.26.2024	$33.85	$0.18	0.53%	09.26.2024	09.30.2024
08.27.2024	$34.3	$0.18	0.52%	08.27.2024	08.29.2024
07.26.2024	$34.98	$0.18	0.51%	07.26.2024	07.30.2024
06.26.2024	$34.8	$0.18	0.52%	06.26.2024	06.28.2024
05.29.2024	$34.85	$0.18	0.52%	-
04.25.2024	$34.6	$0.1915	0.55%	04.26.2024	04.30.2024
03.26.2024	$33.4	$0.18	0.54%	03.27.2024	03.28.2024
02.26.2024	$33.87	$0.18	0.53%	02.27.2024	02.29.2024
01.26.2024	$32.87	$0.18	0.55%	01.29.2024	01.31.2024
11.27.2023	$33.52	$0.18	0.54%	11.28.2023	11.30.2023
10.26.2023	$34.23	$0.18	0.53%	10.27.2023	10.31.2023
09.26.2023	$33.72	$0.18	0.53%	09.27.2023	09.29.2023
08.28.2023	$33.48	$0.18	0.54%	08.29.2023	08.31.2023
07.26.2023	$32.46	$0.18	0.55%	07.27.2023	07.31.2023
06.27.2023	$31.93	$0.18	0.56%	06.28.2023	06.30.2023
05.25.2023	$32.63	$0.18	0.55%	05.26.2023	05.31.2023
04.25.2023	$32	$0.18	0.56%	04.26.2023	04.28.2023
03.28.2023	$31.6	$0.18	0.57%	03.29.2023	03.31.2023
02.23.2023	$32.3	$0.18	0.56%	02.24.2023	02.28.2023
01.26.2023	$30.52	$0.18	0.59%	01.27.2023	01.31.2023
12.27.2022	$31.19	$0.245	0.79%	12.28.2022	12.30.2022
11.25.2022	$30.9	$0.18	0.58%	11.28.2022	11.30.2022
10.26.2022	$32.26	$0.186	0.58%	10.27.2022	10.31.2022
09.27.2022	$31.61	$0.196	0.62%	09.28.2022	09.30.2022
08.26.2022	$30.76	$0.15	0.49%	08.29.2022	08.31.2022
07.26.2022	$31.8	$0.125	0.39%	07.27.2022	07.29.2022
06.27.2022	$32.43	$0.09	0.28%	06.28.2022	06.30.2022
05.26.2022	$32.34	$0.053	0.16%	05.27.2022	05.31.2022
04.26.2022	$32.37	$0.03	0.09%	04.27.2022	04.29.2022
03.28.2022	$30.53	$0.03	0.10%	03.29.2022	03.31.2022
02.23.2022	$29.29	$0.04	0.14%	02.24.2022	02.28.2022
01.26.2022	$28.22	$0.02	0.07%	01.27.2022	01.28.2022
12.28.2021	$24.99	$0.02	0.08%	12.29.2021	12.31.2021
11.24.2021	$25.57	$0.0211	0.08%	11.26.2021	11.30.2021
10.26.2021	$25.42	$0.033	0.13%	10.27.2021	10.29.2021

Holdings

Name	Weight (%)
FNMA REMIC TRUST 2021-36 3.5% 06/25/2051	17.33%
GNMA REMIC TRUST 2020-191 4% 12/20/2050	16.84%
GNMA REMIC TRUST 2020-167 4% 11/20/2050	16.42%
GNMA REMIC TRUST 2020-017 5% 02/20/2050	16.35%
GNMA REMIC TRUST 2021-122 3.5% 07/20/2051	15.71%
Cash & Other	9.54%
UNITED STATES TREAS NTS 1.25% 08/15/2031	7.87%