Inspire Fidelis Multi Factor ESG ETF (FDLS) Dividend History
FDLS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.86%trailing 12-month yield
- $0.35paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
FDLS dividend income calculator
- Income a year
- $35
- Each payment
- $9
- Value of the shares
- $4,104
- Yield
- 0.86%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
FDLS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDLS distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
FDLS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2568 | — | — | 3 |
| 2025 | $0.3060 | −85.7% | 0.86% | 4 |
| 2024 | $2.14 | +655.5% | 7.26% | 4 |
| 2023 | $0.2830 | +272.4% | 0.96% | 4 |
| 2022partial | $0.0760 | — | 0.31% | 2 |
Full history in the distribution table below.
FDLS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.93 | 1.01% | $0.35 | 1.0% |
| 3 years ago | $25.04 | 1.41% | $2.82 | 11.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDLS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDLS | Inspire Fidelis Multi Factor ESG ETF | 0.84% | 0.77% |
| 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.
FDLS distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-10-01 | $0.0748 | −16.9% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.0900 | −2.2% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.0920 | −4.2% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.0960 | +54.8% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.0620 | −38.6% |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | $0.1010 | +114.9% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0470 | −97.5% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $1.9080 | +2,346.2% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0780 | −4.9% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0820 | +17.1% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0700 | −41.2% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1190 | +250.0% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.0340 | −58.0% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.0810 | +65.3% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | $0.0490 | −14.0% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | $0.0570 | +200.0% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.0190 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDLS dividend overview
Inspire Fidelis Multi Factor ESG ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 0.86% at the latest close of $41.04. In 2025 it paid $0.3060 per share, down 85.7% from 2024.
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: FDLS chart, FDLS performance, FDLS holdings, FDLS valuation, FDLS overview.
FDLS dividends FAQ
Does FDLS pay a dividend?
Yes. FDLS pays quarterly distributions and has paid them since 2022. The most recent was $0.0748 per share with an ex-dividend date of September 25, 2026, payable October 1, 2026.
What is the FDLS dividend yield?
FDLS paid $0.35 per share over the past 12 months, a trailing yield of 0.86% at the latest close of $41.04.
When is the next FDLS 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 FDLS pay dividends?
FDLS pays distributions quarterly, 4 times a year.
How much did FDLS pay in dividends in 2025?
FDLS paid $0.3060 per share in 4 distributions in 2025.
How much income does 100 shares of FDLS pay?
100 shares of FDLS would have paid about $35 over the past 12 months, before tax.