NYSE Arca · FDLS

Inspire Fidelis Multi Factor ETF dividends & splits

$41.45−0.53%
Close Sep 28, 2026 · split-adjusted
Yield0.72%Annualised from the latest payment
Latest dividend$0.0748Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.31-85.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2026Oct 1, 2026$0.0748Regular
Jun 26, 2026Jul 1, 2026$0.0899Regular
Mar 27, 2026Apr 1, 2026$0.0919Regular
Dec 17, 2025Dec 24, 2025$0.0957Regular
Sep 26, 2025Oct 1, 2025$0.0621Regular
Jun 26, 2025Jul 1, 2025$0.1008Regular
Mar 27, 2025Apr 1, 2025$0.0472Regular
Dec 16, 2024Dec 23, 2024$1.9083Regular
Sep 25, 2024Oct 2, 2024$0.0783Regular
Jun 25, 2024Jul 2, 2024$0.0823Regular
Mar 27, 2024Apr 2, 2024$0.07Regular
Dec 14, 2023Dec 20, 2023$0.1193Regular
Sep 22, 2023Oct 2, 2023$0.0338Regular
Jun 23, 2023Jul 3, 2023$0.0813Regular
Mar 27, 2023Apr 3, 2023$0.0488unknown
Dec 14, 2022Dec 20, 2022$0.0567unknown
Sep 23, 2022Oct 3, 2022$0.0191unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology