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BRIB ETF — FIS Bright Portfolios Core Bond ETF
FIS Bright Portfolios Core Bond ETF (BRIB)
Updated October 16, 2026.
Verdict as of October 16, 2026
BRIB's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 3.60%. The latest total cash payment per current share, $0.073 with an ex-date of September 30, 2026, was 22.3% lower than the previous $0.094. These payments are unclassified; this does not establish a base-dividend change.
Sources: Faith Investor Services, Section 19a-1 notices, scoring methodology.
BRIB is an ETF. its distribution rate is 3.60%, its trailing-12-month yield is 2.10%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -0.8% over the past 0.6 years, 17.4 points behind SPY at 16.6%.
FIS Bright Portfolios Core Bond ETF is an ETF that tracks bond market exposure through a diversified portfolio of fixed-income securities. The fund distributes monthly with a current distribution rate in the moderate range and carries no publicly disclosed expense ratio. It may appeal to income-focused investors seeking regular monthly payouts from bond market exposure.
BRIB dividend yield and income
Price as of 2026-10-16.
The distribution rate (3.60%) uses calculation basis unavailable. Trailing-12-month yield (2.10%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.073. The ex-dividend date is 09/30/2026. The payment date is 10/02/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-30 | $0.073 | -22.3% Unclassified cash |
| 2026-08-28 | $0.094 | 5.6% Unclassified cash |
| 2026-07-31 | $0.089 | -4.3% Unclassified cash |
| 2026-06-30 | $0.093 | 36.8% Unclassified cash |
| 2026-05-29 | $0.068 | -8.1% Unclassified cash |
| 2026-04-30 | $0.074 | 252.4% Unclassified cash |
| 2026-03-31 | $0.021 | — |
| 2026 YTD total | $0.512 | — |
BRIB holdings and sector exposure
Holdings are not available for this snapshot.
BRIB performance versus SPY
Price and return data through 2026-10-16.
Total return is -0.8% over the past 0.6 years, 17.4 points behind SPY at 16.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.1% | — |
| 3M | -1.3% | — |
| 6M | -1.2% | — |
| YTD | -0.8% | — |
| Since inception (0.6 years) | -0.8% | — |
BRIB key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Faith Investor Services
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.49%
- Distribution rate
- 3.60%
- Distribution frequency
- Monthly
- Trailing yield
- 2.10%
- Last close
- $24.35 (as of 2026-10-16)
- AUM
- $81,123,738
- Average volume
- 23212.0
- Dividend
- $0.073
- Ex-dividend date
- 09/30/2026
- Payment date
- 10/02/2026
- Beta
- 0.1636
How Dividend Vision calculates yield and returns
Distribution rate (3.60%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.10%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Faith Investor Services; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BRIB risks and drawbacks
BRIB's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.
Who may consider BRIB — and who may not
BRIB may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BRIB
Frequently asked questions
Does BRIB pay monthly?
Yes. BRIB currently pays monthly.
What is BRIB's expense ratio?
BRIB's expense ratio is 0.49%.
What is BRIB's dividend yield?
BRIB's distribution rate is 3.60%, paid monthly, with a 0.49% expense ratio — calculation basis unavailable.
When does BRIB pay a dividend?
BRIB pays monthly. The dividend amount is $0.073. The ex-dividend date is 09/30/2026. The payment date is 10/02/2026.
How has BRIB performed?
Total return is -0.8% over the past 0.6 years, 17.4 points behind SPY at 16.6%.
Is BRIB a good investment?
BRIB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 3.60% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Faith Investor Services.
Tickers
Holdings as-of date unavailable.
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