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Inspire 500 ETF

PTLNYSEARCAInspireEquity

$267.80Today:- (-)1Y +7.13%

As of Oct 23, 2026 close

Assets (AUM)
$887.10M
Expense ratio
0.09%
Dividend yield
0.95%
Holdings
503
52-week range
$237.41$293.22
Volume (live)
-
Avg. volume (3M)
22.61K

PTL ETF Dividends: Inspire 500 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 PTL dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5452
Quarterly
Dividend Yield
0.95%
Last ex-date: Sep 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−16.72%
1 consecutive years

Inspire 500 ETF (PTL) 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$0.0832
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 Years1 years
TTM Growth (YoY)−16.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5231
10-Year Average$2.5231
First PaymentJun 25, 2024

Historical Dividend Distribution Trend Chart

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

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Inspire 500 ETF (PTL) 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 500 ETF (PTL) 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$0.0832Quarterly
Jun 26, 2026Jun 26, 2026Jul 1, 2026Jun 25, 2026$0.8158Quarterly
Mar 27, 2026Mar 27, 2026Apr 1, 2026Mar 26, 2026$0.8886Quarterly
Dec 17, 2025Dec 17, 2025Dec 24, 2025Dec 16, 2025$0.7576Quarterly
Sep 26, 2025Sep 26, 2025Oct 1, 2025Sep 25, 2025$0.7686Quarterly
Jun 26, 2025Jun 26, 2025Jul 1, 2025Jun 25, 2025$0.7670Quarterly
Mar 27, 2025Mar 27, 2025Apr 1, 2025Mar 26, 2025$0.7962Quarterly
Dec 16, 2024Dec 16, 2024Dec 23, 2024Dec 13, 2024$0.7245Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Sep 24, 2024$0.7152Quarterly
Jun 25, 2024Jun 25, 2024Jul 2, 2024Jun 24, 2024$0.5172Quarterly

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

Frequently Asked Questions About Inspire 500 ETF Dividends

What is the dividend yield for PTL?

PTL has a dividend yield of 0.95%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PTL pay dividends?

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

What is the ex-dividend date for PTL?

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

Has PTL increased its dividend?

PTL has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 25, 2026.

How much dividend does PTL pay annually?

PTL paid $2.55 per share in distributions over the trailing 12 months (through Sep 25, 2026).