Inspire Fidelis Multi Factor ETF (FDLS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 0.84%
- Growth streak
- 1 years
Inspire Fidelis Multi Factor ETF pays quarterly distributions. Its most recent distribution was $0.08 per share, with an ex-date of September 25, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 0.83% at a share price of $42.35.
The amount changes from one distribution to the next. In the regular quarterly payments shown, it ranged from $0.02 in September 2022 to $0.12 in December 2023. On December 16, 2024, the fund had three distributions on the same ex-date: $0.01, $0.52 and $1.38. The $0.52 and $1.38 payments were unusually large compared with the rest of the table. Leaving those two out, the distributions with 2024 ex-dates added up to $0.24. The full-year totals were $0.28 in 2023 and $0.31 in 2025.
In 2026, three distributions so far have ranged from $0.08 to $0.09 and added up to $0.26. The source counts a growth streak of one year based on calendar-year totals. Ex-dates usually fall in the last week of March, June and September and in mid-December, with payment about a week later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Oct 1, 2026 | $0.08 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 1, 2026 | $0.09 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.09 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.10 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.06 |
| Jun 25, 2025 | Jun 26, 2025 | Jul 1, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.05 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.01 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.52 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $1.38 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.08 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.08 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.07 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.12 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.03 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.08 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 3, 2023 | $0.05 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 20, 2022 | $0.06 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.02 |
Frequently asked questions
Does Inspire Fidelis Multi Factor ETF (FDLS) pay a distribution?
Yes. Inspire Fidelis Multi Factor ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is FDLS's distribution yield?
Inspire Fidelis Multi Factor ETF paid $0.35 per share over the trailing twelve months, a yield of 0.84% at the last price of $42.13. Click here to learn more
When is FDLS's most recent ex-distribution date?
Inspire Fidelis Multi Factor ETF's most recent ex-distribution date is Sep 25, 2026, payable on Oct 1, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDLS been raising its distribution?
Yes — Inspire Fidelis Multi Factor ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.