Annual Dividend (TTM)
$0.3060
Quarterly
Dividend Yield
0.79%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-85.69%
Year-over-year change

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$0.0470
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-85.69%
3-Year CAGR59.09%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7007
10-Year Average$0.7007
First PaymentSep 23, 2022

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

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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
Apr 1, 2026-Apr 1, 2026-$0.0470Quarterly
Dec 17, 2025Dec 17, 2025Dec 24, 2025Dec 16, 2025$0.0960Quarterly
Sep 26, 2025Sep 26, 2025Oct 1, 2025Sep 25, 2025$0.0620Quarterly
Jun 26, 2025Jun 26, 2025Jul 1, 2025-$0.1010Quarterly
Mar 27, 2025Mar 27, 2025Apr 1, 2025Mar 26, 2025$0.0470Quarterly
Dec 16, 2024Dec 16, 2024Dec 23, 2024Dec 13, 2024$1.9080Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Sep 24, 2024$0.0780Quarterly
Jun 25, 2024Jun 25, 2024Jul 2, 2024Jun 24, 2024$0.0820Quarterly
Mar 27, 2024Mar 28, 2024Apr 2, 2024Mar 26, 2024$0.0700Quarterly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1190Quarterly
Sep 22, 2023Sep 25, 2023Oct 2, 2023Sep 21, 2023$0.0340Quarterly
Jun 23, 2023Jun 26, 2023Jul 3, 2023Jun 22, 2023$0.0810Quarterly
Mar 27, 2023Mar 28, 2023Apr 3, 2023Mar 24, 2023$0.0490Quarterly
Dec 14, 2022Dec 15, 2022Dec 20, 2022Dec 13, 2022$0.0570Quarterly
Sep 23, 2022Sep 26, 2022Oct 3, 2022Sep 22, 2022$0.0190Quarterly