Historical dividends Dividends

In 2025, FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN has already paid €0.66 in dividends. The last payout was in September 2025.

Core data

Name	FolioBeyond Rising Rates ETF Reg.Shs USD Dis. oN
Issuer	FolioBeyond
Fund domicile	USA
TER	1.04%
Fund size	€316.13M
Inception date	09/30/2021
Website	etfs.foliobeyond.com/risr

Exchange	Symbol
AMEX	RISR

Holdings	Share
Federal Home Loan Banks	3.80%
Government National Mortgage Association	2.59%
Government National Mortgage Association 5.5%	2.40%
Government National Mortgage Association	2.38%
Federal National Mortgage Association	2.24%
Government National Mortgage Association	2.11%
Government National Mortgage Association	1.97%
Government National Mortgage Association	1.87%
Government National Mortgage Association	1.75%
Ginnie Mae (Ze)	1.60%