# Inspire 500 ETF (PTL) — Dividends

PTL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.55 |
| Forward yield | 0.93% |
| Growth streak | — |

Inspire 500 ETF is a fund that 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, it paid $2.55 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Oct 1, 2026 | $0.08 |
| Jun 26, 2026 | Jul 1, 2026 | $0.82 |
| Mar 27, 2026 | Apr 1, 2026 | $0.89 |
| Dec 17, 2025 | Dec 24, 2025 | $0.76 |
| Sep 26, 2025 | Oct 1, 2025 | $0.77 |
| Jun 26, 2025 | Jul 1, 2025 | $0.77 |
| Mar 27, 2025 | Apr 1, 2025 | $0.80 |
| Dec 16, 2024 | Dec 23, 2024 | $0.72 |
| Sep 25, 2024 | Oct 2, 2024 | $0.72 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).