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In Inspire Fidelis Multi Factor ETF

FDLS dividend history

FDLS paid $0.35 a share in the 12 months to Oct 23, 2026, a 0.86% yield. It pays quarterly.

DBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
0.86%Last 12 months
Payout per share
$0.35Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 17 payments from 2022 to 2026 YTD. Sep 23, 2022 $0.02; Dec 14, 2022 $0.06; Mar 27, 2023 $0.05; Jun 23, 2023 $0.08; Sep 22, 2023 $0.03; Dec 14, 2023 $0.12; Mar 27, 2024 $0.07; Jun 25, 2024 $0.08; Sep 25, 2024 $0.08; Dec 16, 2024 $1.91; Mar 27, 2025 $0.05; Jun 26, 2025 $0.10; Sep 26, 2025 $0.06; Dec 17, 2025 $0.10; Mar 27, 2026 $0.09; Jun 26, 2026 $0.09; Sep 25, 2026 $0.07. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Oct 1, 2026$0.07
Jun 26, 2026Jul 1, 2026$0.09
Mar 27, 2026Apr 1, 2026$0.09
Dec 17, 2025Dec 24, 2025$0.10
Sep 26, 2025Oct 1, 2025$0.06
Jun 26, 2025Jul 1, 2025$0.10
Mar 27, 2025Apr 1, 2025$0.05
Dec 16, 2024Dec 23, 2024$1.91
Sep 25, 2024Oct 2, 2024$0.08
Jun 25, 2024Jul 2, 2024$0.08
Mar 27, 2024Apr 2, 2024$0.07
Dec 14, 2023Dec 20, 2023$0.12
Sep 22, 2023Oct 2, 2023$0.03
Jun 23, 2023Jul 3, 2023$0.08
Mar 27, 2023Apr 3, 2023$0.05
Dec 14, 2022Dec 20, 2022$0.06
Sep 23, 2022Oct 3, 2022$0.02