Inspire Corporate Bond ETF (IBD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.01
- Forward yield
- 4.34%
- Growth streak
- 4 years
Inspire Corporate Bond ETF is an exchange-traded fund that distributes income on a monthly frequency. The fund's most recent distribution of $0.082 per share had an ex-distribution date of September 25, 2026, and a pay date of October 1, 2026. Over the trailing twelve months, Inspire Corporate Bond ETF has paid a total of $1.0071 per share in distributions, delivering a yield of 4.37% at a share price of $23.0378.
Individual monthly payouts vary from month to month rather than remaining fixed. Across full calendar years, total distributions per share were $0.4330 in 2020, $0.3437 in 2021, $0.4024 in 2022, $0.8014 in 2023, $0.9790 in 2024, and $1.0101 in 2025. This series of consecutive annual total gains gives the fund a 4-year distribution growth streak. The recorded history also includes three distributions in late 2019 totaling $0.1171 per share.
Across the first nine monthly payments of 2026, distributions ranged between $0.0592 and $0.0959 per share. If the fund maintains its regular monthly schedule, the next distribution would be expected to have an ex-distribution date in late October 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 |
| Aug 25, 2026 | Aug 26, 2026 | Aug 31, 2026 | $0.09 |
| Jul 23, 2026 | Jul 24, 2026 | Jul 29, 2026 | $0.08 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 1, 2026 | $0.10 |
| May 21, 2026 | May 22, 2026 | May 27, 2026 | $0.08 |
| Apr 23, 2026 | Apr 24, 2026 | Apr 29, 2026 | $0.08 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.09 |
| Feb 23, 2026 | Feb 24, 2026 | Mar 2, 2026 | $0.08 |
| Jan 26, 2026 | Jan 27, 2026 | Feb 2, 2026 | $0.06 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.12 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 26, 2025 | $0.07 |
| Oct 27, 2025 | Oct 28, 2025 | Nov 3, 2025 | $0.08 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.09 |
| Aug 25, 2025 | Aug 26, 2025 | Sep 2, 2025 | $0.08 |
| Jul 24, 2025 | Jul 25, 2025 | Jul 30, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | Jul 1, 2025 | $0.10 |
| May 22, 2025 | May 23, 2025 | May 28, 2025 | $0.08 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 30, 2025 | $0.08 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.09 |
| Feb 21, 2025 | Feb 24, 2025 | Mar 3, 2025 | $0.07 |
Frequently asked questions
Does Inspire Corporate Bond ETF (IBD) pay a distribution?
Yes. Inspire Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is IBD's distribution yield?
Inspire Corporate Bond ETF paid $1.01 per share over the trailing twelve months, a yield of 4.34% at the last price of $23.19. Click here to learn more
When is IBD's most recent ex-distribution date?
Inspire Corporate Bond 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 IBD been raising its distribution?
Yes — Inspire Corporate Bond ETF has increased its distribution for 4 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.