FDLS ETF last paid $0.09 per share as of Jun 26, 2026

FDLS ETF last paid $0.09 per share as of Jun 26, 2026
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FDLS last paid $0.09 per share, with an ex-dividend date of Jun 26, 2026. FDLS is Inspire Fidelis Multi Factor ETF.

Dividend Yield
0.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-85.70%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 1, 2026$0.09Dividend
Mar 27, 2026Apr 1, 2026$0.09Dividend
Dec 17, 2025Dec 24, 2025$0.10Dividend
Sep 26, 2025Oct 1, 2025$0.06Dividend
Jun 26, 2025Jul 1, 2025$0.10Dividend
Mar 27, 2025Apr 1, 2025$0.05Dividend
Dec 16, 2024Dec 23, 2024$1.91Dividend
Sep 25, 2024Oct 2, 2024$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.18
20254$0.31
20244$2.14
20234$0.28
20222$0.08

FDLS ETF Dividends

FDLS dividends yield 0.80%, paid on a quarterly basis. The most recent distribution was $0.0899 on 2026-06-26.

FDLS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

FDLS total return includes reinvested dividends. FDLS high-yield alternatives are available in the ETF Screener.

FDLS ETF Dividend Information

Annual Dividend: $0.36 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0899
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

FDLS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.0899Dividend
2026-03-27$0.0919Dividend
2025-12-17$0.0957Dividend
2025-09-26$0.0621Dividend
2025-06-26$0.1008Dividend
2025-03-27$0.0472Dividend
2024-12-16$1.9083Dividend
2024-09-25$0.0783Dividend
2024-06-25$0.0823Dividend
2024-03-27$0.0700Dividend

Dividend Trend

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