# Inspire Capital Appreciation ETF (RISN) — Dividends

RISN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.32 |
| Forward yield | 1.06% |
| Growth streak | — |

Inspire Capital Appreciation 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 $0.32 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2026 | Oct 1, 2026 | $0.08 |
| Jun 26, 2026 | Jul 1, 2026 | $0.10 |
| Mar 27, 2026 | Apr 1, 2026 | $0.07 |
| Dec 17, 2025 | Dec 24, 2025 | $0.07 |
| Sep 26, 2025 | Oct 1, 2025 | $0.12 |
| Jun 26, 2025 | Jul 1, 2025 | $0.06 |
| Mar 27, 2025 | Apr 1, 2025 | $0.04 |
| Dec 16, 2024 | Dec 23, 2024 | $0.13 |
| Sep 25, 2024 | Oct 2, 2024 | $0.10 |
| Jun 25, 2024 | Jul 2, 2024 | $0.06 |
| Mar 27, 2024 | Apr 2, 2024 | $0.08 |
| Dec 14, 2023 | Dec 20, 2023 | $0.13 |
| Sep 22, 2023 | Oct 2, 2023 | $0.11 |
| Jun 23, 2023 | Jul 3, 2023 | $0.15 |
| Mar 27, 2023 | Apr 3, 2023 | $0.13 |
| Dec 14, 2022 | Dec 20, 2022 | $0.23 |
| Sep 23, 2022 | Oct 3, 2022 | $0.06 |
| Dec 14, 2021 | Dec 20, 2021 | $2.65 |
| Sep 24, 2021 | Oct 4, 2021 | $0.05 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).
