ISMD ETF last paid $0.22 per share as of Jun 26, 2026

ISMD ETF last paid $0.22 per share as of Jun 26, 2026
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ISMD last paid $0.22 per share, with an ex-dividend date of Jun 26, 2026. ISMD is Inspire Small/Mid Cap ETF.

Dividend Yield
1.12%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+0.45%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 1, 2026$0.22Dividend
Mar 27, 2026Apr 1, 2026$0.11Dividend
Dec 17, 2025Dec 24, 2025$0.10Dividend
Sep 26, 2025Oct 1, 2025$0.11Dividend
Jun 26, 2025Jul 1, 2025$0.12Dividend
Mar 27, 2025Apr 1, 2025$0.13Dividend
Dec 16, 2024Dec 23, 2024$0.08Dividend
Sep 25, 2024Oct 2, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.33
20254$0.47
20244$0.46
20234$0.41
20224$0.39

ISMD ETF Dividends

ISMD dividends yield 1.12%, paid on a quarterly basis. The most recent distribution was $0.2232 on 2026-06-26.

ISMD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

ISMD ETF Dividend Information

Annual Dividend: $0.89 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2232
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

ISMD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.2232Dividend
2026-03-27$0.1105Dividend
2025-12-17$0.1005Dividend
2025-09-26$0.1149Dividend
2025-06-26$0.1170Dividend
2025-03-27$0.1341Dividend
2024-12-16$0.0769Dividend
2024-09-25$0.1226Dividend
2024-06-25$0.1405Dividend
2024-03-27$0.1244Dividend

Dividend Trend

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