Inspire Capital Appreciation ETF (RISN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.32
- Forward yield
- 1.06%
Inspire Capital Appreciation 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 $0.32 per share, a yield of 1.05% at a share price of $30.68.
The amount changes from quarter to quarter. The history shown starts in June 2021. The December 2021 distribution of $2.65 per share was unusually large, far above every other payment in the table. No March or June 2022 ex-dates are listed. Distributions with ex-dates in each calendar year added up to $0.52 in 2023, $0.37 in 2024 and $0.29 in 2025, a decline of about 44% over two years. In 2026, the three payments so far ranged from $0.07 to $0.10 and added up to $0.25.
Ex-dates usually fall late in March, June and September and in mid-December, and payment follows five to eleven days 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 | $0.10 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 1, 2026 | $0.07 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 24, 2025 | $0.07 |
| Sep 25, 2025 | Sep 26, 2025 | Oct 1, 2025 | $0.12 |
| Jun 25, 2025 | Jun 26, 2025 | Jul 1, 2025 | $0.06 |
| Mar 26, 2025 | Mar 27, 2025 | Apr 1, 2025 | $0.04 |
| Dec 13, 2024 | Dec 16, 2024 | Dec 23, 2024 | $0.13 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.10 |
| Jun 24, 2024 | Jun 25, 2024 | Jul 2, 2024 | $0.06 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 2, 2024 | $0.08 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.13 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 2, 2023 | $0.11 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 3, 2023 | $0.15 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 3, 2023 | $0.13 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 20, 2022 | $0.23 |
| Sep 22, 2022 | Sep 23, 2022 | Oct 3, 2022 | $0.06 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 20, 2021 | $2.65 |
| Sep 23, 2021 | Sep 24, 2021 | Oct 4, 2021 | $0.05 |
| Jun 24, 2021 | Jun 25, 2021 | Jul 6, 2021 | $0.05 |
Frequently asked questions
Does Inspire Capital Appreciation ETF (RISN) pay a distribution?
Yes. Inspire Capital Appreciation ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is RISN's distribution yield?
Inspire Capital Appreciation ETF paid $0.32 per share over the trailing twelve months, a yield of 1.06% at the last price of $30.43. Click here to learn more
When is RISN's most recent ex-distribution date?
Inspire Capital Appreciation 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.