Inspire Faithward Mid Cap Momentum ESG ETF (GLRY) Dividend History
GLRY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.17%trailing 12-month yield
- $0.06paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
GLRY dividend income calculator
- Income a year
- $6
- Each payment
- $2
- Value of the shares
- $3,594
- Yield
- 0.17%
At the latest close; trailing 12-month distributions of $0.06 per share, before tax.
GLRY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GLRY distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
GLRY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0538 | — | — | 3 |
| 2025 | $0.1230 | −24.1% | 0.34% | 4 |
| 2024 | $0.1620 | −43.0% | 0.52% | 4 |
| 2023 | $0.2840 | +21.9% | 1.07% | 4 |
| 2022 | $0.2330 | −80.2% | 1.03% | 4 |
| 2021partial | $1.17 | — | 4.00% | 2 |
Full history in the distribution table below.
GLRY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.20 | 0.17% | $0.06 | 0.2% |
| 3 years ago | $24.19 | 0.26% | $0.43 | 1.8% |
| 5 years ago | $31.12 | 0.20% | $1.99 | 6.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GLRY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 0.17% | 0.79% |
| 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.
GLRY distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-10-01 | $0.0018 | −55.0% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.0040 | −91.7% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.0480 | +500.0% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.0080 | −27.3% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.0110 | −66.7% |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | $0.0330 | −53.5% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0710 | +688.9% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.0090 | −75.7% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0370 | −58.0% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0880 | +214.3% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0280 | −70.8% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0960 | +123.3% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.0430 | −46.2% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.0800 | +23.1% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | $0.0650 | +20.4% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | $0.0540 | −28.0% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.0750 | +7.1% |
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.0700 | +105.9% |
| 2022-03-25 | 2022-03-28 | 2022-04-04 | $0.0340 | −97.0% |
| 2021-12-14 | 2021-12-15 | 2021-12-20 | $1.1360 | +2,812.8% |
| 2021-09-24 | 2021-09-27 | 2021-10-04 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GLRY dividend overview
Inspire Faithward Mid Cap Momentum ESG ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.06 per share, a yield of 0.17% at the latest close of $35.94. In 2025 it paid $0.1230 per share, down 24.1% 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: GLRY chart, GLRY performance, GLRY holdings, GLRY valuation, GLRY overview.
GLRY dividends FAQ
Does GLRY pay a dividend?
Yes. GLRY pays quarterly distributions and has paid them since 2021. The most recent was $0.0018 per share with an ex-dividend date of September 25, 2026, payable October 1, 2026.
What is the GLRY dividend yield?
GLRY paid $0.06 per share over the past 12 months, a trailing yield of 0.17% at the latest close of $35.94.
When is the next GLRY 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 GLRY pay dividends?
GLRY pays distributions quarterly, 4 times a year.
How much did GLRY pay in dividends in 2025?
GLRY paid $0.1230 per share in 4 distributions in 2025.
How much income does 100 shares of GLRY pay?
100 shares of GLRY would have paid about $6 over the past 12 months, before tax.