# Inspire Fidelis Multi Factor ETF (FDLS) — Dividends

FDLS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fdls/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.35 |
| Forward yield | 0.85% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Oct 1, 2026 | $0.08 |
| Jun 26, 2026 | Jul 1, 2026 | $0.09 |
| Mar 27, 2026 | Apr 1, 2026 | $0.09 |
| Dec 17, 2025 | Dec 24, 2025 | $0.10 |
| Sep 26, 2025 | Oct 1, 2025 | $0.06 |
| Jun 26, 2025 | Jul 1, 2025 | $0.10 |
| Mar 27, 2025 | Apr 1, 2025 | $0.05 |
| Dec 16, 2024 | Dec 23, 2024 | $0.01 |
| Dec 16, 2024 | Dec 23, 2024 | $0.52 |
| Dec 16, 2024 | Dec 23, 2024 | $1.38 |
| Sep 25, 2024 | Oct 2, 2024 | $0.08 |
| Jun 25, 2024 | Jul 2, 2024 | $0.08 |
| Mar 27, 2024 | Apr 2, 2024 | $0.07 |
| Dec 14, 2023 | Dec 20, 2023 | $0.12 |
| Sep 22, 2023 | Oct 2, 2023 | $0.03 |
| Jun 23, 2023 | Jul 3, 2023 | $0.08 |
| Mar 27, 2023 | Apr 3, 2023 | $0.05 |
| Dec 14, 2022 | Dec 20, 2022 | $0.06 |
| 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 0.85% at the last price of $41.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### 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.

Data provided by [AInvest](https://www.ainvest.com).