Skip to main content
FDLS logo

Inspire Fidelis Multi Factor ETF

FDLSNYSEARCAInspireEquity

$41.04Today:- (-)1Y +17.49%

As of Oct 23, 2026 close

Assets (AUM)
$245.38M
Expense ratio
0.66%
Dividend yield
0.86%
Holdings
102
52-week range
$33.37$44.01
Volume (live)
-
Avg. volume (3M)
26.76K

FDLS ETF Dividends: Inspire Fidelis Multi Factor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FDLS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3523
Quarterly
Dividend Yield
0.86%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−83.37%
3 consecutive years

Inspire Fidelis Multi Factor ETF (FDLS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0748
Last Ex-DateSep 25, 2026
Last Payment DateOct 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)−83.37%
3-Year CAGR+59.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7009
10-Year Average$0.7009
First PaymentSep 23, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Inspire Fidelis Multi Factor ETF (FDLS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Inspire Fidelis Multi Factor ETF (FDLS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 25, 2026Sep 25, 2026Oct 1, 2026Sep 24, 2026$0.0748Quarterly
Jun 26, 2026Jun 26, 2026Jul 1, 2026Jun 25, 2026$0.0899Quarterly
Mar 27, 2026Mar 27, 2026Apr 1, 2026Mar 26, 2026$0.0919Quarterly
Dec 17, 2025Dec 17, 2025Dec 24, 2025Dec 16, 2025$0.0957Quarterly
Sep 26, 2025Sep 26, 2025Oct 1, 2025Sep 25, 2025$0.0621Quarterly
Jun 26, 2025Jun 26, 2025Jul 1, 2025Jun 25, 2025$0.1008Quarterly
Mar 27, 2025Mar 27, 2025Apr 1, 2025Mar 26, 2025$0.0472Quarterly
Dec 16, 2024Dec 16, 2024Dec 23, 2024Dec 13, 2024$1.9083Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Sep 24, 2024$0.0783Quarterly
Jun 25, 2024Jun 25, 2024Jul 2, 2024Jun 24, 2024$0.0823Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0700Quarterly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1193Quarterly
Sep 22, 2023Sep 25, 2023Oct 2, 2023Sep 21, 2023$0.0338Quarterly
Jun 23, 2023Jun 26, 2023Jul 3, 2023Jun 22, 2023$0.0813Quarterly
Mar 27, 2023Mar 28, 2023Apr 3, 2023Mar 24, 2023$0.0488Quarterly
Dec 14, 2022Dec 15, 2022Dec 20, 2022Dec 13, 2022$0.0567Quarterly
Sep 23, 2022Sep 26, 2022Oct 3, 2022Sep 22, 2022$0.0190Quarterly

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Inspire Fidelis Multi Factor ETF Dividends

What is the dividend yield for FDLS?

FDLS has a dividend yield of 0.86%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does FDLS pay dividends?

FDLS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FDLS?

The most recent ex-dividend date for FDLS was September 25, 2026. See the full history in the payment table below.

Has FDLS increased its dividend?

FDLS has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 25, 2026.

How much dividend does FDLS pay annually?

FDLS paid $0.35 per share in distributions over the trailing 12 months (through Sep 25, 2026).