Inspire Global Hope ETF (BLES) Dividend History
BLES latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.88%trailing 12-month yield
- $0.89paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +9.5%5-year growth a year
BLES dividend income calculator
- Income a year
- $89
- Each payment
- $22
- Value of the shares
- $4,767
- Yield
- 1.88%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
BLES distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BLES distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
BLES distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6751 | — | — | 3 |
| 2025 | $0.8500 | +20.9% | 1.97% | 4 |
| 2024 | $0.7030 | +9.0% | 1.90% | 4 |
| 2023 | $0.6450 | +25.5% | 1.81% | 4 |
| 2022 | $0.5140 | −85.4% | 1.64% | 4 |
| 2021 | $3.52 | +551.5% | 9.28% | 4 |
| 2020 | $0.5400 | −17.6% | 1.62% | 5 |
Full history in the distribution table below.
BLES yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.02 | 2.08% | $0.89 | 2.1% |
| 3 years ago | $30.62 | 2.92% | $2.35 | 7.7% |
| 5 years ago | $40.04 | 2.23% | $6.35 | 15.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BLES yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BLES | Inspire Global Hope ETF | 1.94% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BLES distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-10-01 | $0.1801 | −55.4% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.4040 | +344.0% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.0910 | −58.4% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.2190 | +36.0% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.1610 | −58.2% |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | $0.3850 | +352.9% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0850 | +7.6% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.0790 | −53.5% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1700 | −44.3% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.3050 | +104.7% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.1490 | +21.1% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1230 | −15.8% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.1460 | −45.5% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.2680 | +148.1% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | $0.1080 | +103.8% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | $0.0530 | −53.5% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.1140 | −57.6% |
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.2690 | +244.9% |
| 2022-03-25 | 2022-03-28 | 2022-04-04 | $0.0780 | −97.4% |
| 2021-12-14 | 2021-12-15 | 2021-12-20 | $2.9580 | +1,440.6% |
| 2021-09-24 | 2021-09-27 | 2021-10-04 | $0.1920 | −13.9% |
| 2021-06-25 | 2021-06-28 | 2021-07-06 | $0.2230 | +53.8% |
| 2021-03-26 | 2021-03-29 | 2021-04-05 | $0.1450 | +107.1% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.0700 | +40.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-21 | $0.0500 | −59.7% |
| 2020-09-25 | 2020-09-28 | 2020-10-05 | $0.1240 | −23.5% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.1620 | +20.9% |
| 2020-03-27 | 2020-03-30 | 2020-04-06 | $0.1340 | +3.9% |
| 2019-12-13 | 2019-12-16 | 2019-12-23 | $0.1290 | −27.1% |
| 2019-09-26 | 2019-09-27 | 2019-10-02 | $0.1770 | −26.6% |
| 2019-06-27 | 2019-06-28 | 2019-07-03 | $0.2410 | +123.1% |
| 2019-03-28 | 2019-03-29 | 2019-04-03 | $0.1080 | −50.0% |
| 2018-12-14 | 2018-12-17 | 2018-12-24 | $0.2160 | +98.2% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1090 | −42.0% |
| 2018-06-27 | 2018-06-28 | 2018-07-05 | $0.1880 | +184.8% |
| 2018-03-28 | 2018-03-29 | 2018-04-04 | $0.0660 | −76.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.2860 | +125.2% |
| 2017-09-18 | 2017-09-19 | 2017-09-25 | $0.1270 | −17.5% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.1540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BLES dividend overview
Inspire Global Hope ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 1.88% at the latest close of $47.67. In 2025 it paid $0.8500 per share, up 20.9% from 2024. Over five years distributions changed +9.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BLES chart, BLES performance, BLES holdings, BLES overview.
BLES dividends FAQ
Does BLES pay a dividend?
Yes. BLES pays quarterly distributions and has paid them since 2017. The most recent was $0.1801 per share with an ex-dividend date of September 25, 2026, payable October 1, 2026.
What is the BLES dividend yield?
BLES paid $0.89 per share over the past 12 months, a trailing yield of 1.88% at the latest close of $47.67.
When is the next BLES dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BLES pay dividends?
BLES pays distributions quarterly, 4 times a year.
How much did BLES pay in dividends in 2025?
BLES paid $0.8500 per share in 4 distributions in 2025.
How much income does 100 shares of BLES pay?
100 shares of BLES would have paid about $89 over the past 12 months, before tax.