Inspire 500 ETF (PTL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.55
- Forward yield
- 0.93%
Inspire 500 ETF is a fund that 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, it paid $2.55 per share, a yield of 0.91% at a share price of $280.66.
The history shown starts in June 2024 and holds ten distributions. Through June 2026, the amounts were between $0.52 and $0.89 per share. The four distributions in 2025 were between $0.76 and $0.80 and added up to $3.10. The highest in the table was $0.89 in March 2026. The source does not show a growth streak.
The September 2026 distribution of $0.08 per share was unusually small, about a tenth of the June 2026 payment of $0.82. The table does not show why. In 2026, three distributions so far have added up to $1.79. Ex-dates usually fall in the last week of March, June and September, with payment on the first day of the following month, 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 and be paid about a week later.
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 | $0.82 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.89 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.76 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.77 |
| Jun 25, 2025 | Jun 26, 2025 | Jul 1, 2025 | $0.77 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.80 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.72 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.72 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.52 |
Frequently asked questions
Does Inspire 500 ETF (PTL) pay a distribution?
Yes. Inspire 500 ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is PTL's distribution yield?
Inspire 500 ETF paid $2.55 per share over the trailing twelve months, a yield of 0.93% at the last price of $272.37. Click here to learn more
When is PTL's most recent ex-distribution date?
Inspire 500 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
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.