Inspire Corporate Bond Impact ETF (IBD) Dividend History
IBD latest distribution
Paid.
- 4.34%trailing 12-month yield
- $1.01paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +18.5%5-year growth a year
IBD dividend income calculator
- Income a year
- $101
- Each payment
- $8
- Value of the shares
- $2,323
- Yield
- 4.34%
At the latest close; trailing 12-month distributions of $1.01 per share, before tax.
IBD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBD distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
IBD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7312 | — | — | 9 |
| 2025 | $1.01 | +3.2% | 4.17% | 12 |
| 2024 | $0.9790 | +22.2% | 4.18% | 12 |
| 2023 | $0.8014 | +99.2% | 3.40% | 12 |
| 2022 | $0.4024 | +15.2% | 1.75% | 12 |
| 2021 | $0.3492 | −19.4% | 1.36% | 12 |
| 2020 | $0.4330 | −35.9% | 1.63% | 12 |
Full history in the distribution table below.
IBD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.30 | 4.15% | $1.01 | 4.1% |
| 3 years ago | $22.40 | 4.50% | $2.99 | 13.3% |
| 5 years ago | $25.91 | 3.89% | $4.05 | 15.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBD | Inspire Corporate Bond Impact ETF | 4.46% | 0.42% |
| 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.
IBD distribution history
110 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-10-01 | $0.0820 | −9.3% |
| 2026-08-26 | 2026-08-26 | 2026-08-31 | $0.0904 | +18.6% |
| 2026-07-24 | 2026-07-24 | 2026-07-29 | $0.0762 | −20.5% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.0959 | +23.6% |
| 2026-05-22 | 2026-05-22 | 2026-05-27 | $0.0776 | −1.5% |
| 2026-04-24 | 2026-04-24 | 2026-04-29 | $0.0788 | −15.5% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.0932 | +19.6% |
| 2026-02-24 | 2026-02-24 | 2026-03-02 | $0.0779 | +31.6% |
| 2026-01-27 | 2026-01-27 | 2026-02-02 | $0.0592 | −51.1% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.1210 | +66.0% |
| 2025-11-21 | 2025-11-21 | 2025-11-26 | $0.0729 | −11.5% |
| 2025-10-28 | 2025-10-28 | 2025-11-03 | $0.0824 | −8.3% |
Show all 110 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.0899 | +9.0% |
| 2025-08-26 | 2025-08-26 | 2025-09-02 | $0.0825 | +2.4% |
| 2025-07-25 | 2025-07-25 | 2025-07-30 | $0.0806 | −15.4% |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | $0.0953 | +17.8% |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | $0.0809 | +1.3% |
| 2025-04-25 | 2025-04-25 | 2025-04-30 | $0.0799 | −13.2% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0920 | +26.4% |
| 2025-02-24 | 2025-02-24 | 2025-03-03 | $0.0728 | +21.5% |
| 2025-01-27 | 2025-01-27 | 2025-02-03 | $0.0599 | −49.3% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.1181 | +57.9% |
| 2024-11-22 | 2024-11-22 | 2024-11-29 | $0.0748 | −10.7% |
| 2024-10-28 | 2024-10-28 | 2024-11-04 | $0.0838 | −9.9% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0930 | +29.7% |
| 2024-08-26 | 2024-08-26 | 2024-09-03 | $0.0717 | −26.5% |
| 2024-07-26 | 2024-07-26 | 2024-08-02 | $0.0976 | +20.6% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0809 | +7.3% |
| 2024-05-24 | 2024-05-28 | 2024-06-03 | $0.0754 | +4.4% |
| 2024-04-26 | 2024-04-29 | 2024-05-06 | $0.0722 | −14.6% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0845 | +18.7% |
| 2024-02-23 | 2024-02-26 | 2024-03-04 | $0.0712 | +27.6% |
| 2024-01-26 | 2024-01-29 | 2024-02-05 | $0.0558 | −51.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1148 | +77.2% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.0648 | −26.7% |
| 2023-10-27 | 2023-10-30 | 2023-11-06 | $0.0884 | +43.3% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.0617 | −3.9% |
| 2023-08-25 | 2023-08-28 | 2023-09-05 | $0.0642 | −13.7% |
| 2023-07-27 | 2023-07-28 | 2023-08-02 | $0.0744 | +29.2% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.0576 | −13.1% |
| 2023-05-26 | 2023-05-30 | 2023-06-05 | $0.0663 | +1.5% |
| 2023-04-27 | 2023-04-28 | 2023-05-03 | $0.0653 | +45.4% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | $0.0449 | −17.9% |
| 2023-02-24 | 2023-02-27 | 2023-03-06 | $0.0547 | +23.5% |
| 2023-01-27 | 2023-01-30 | 2023-02-06 | $0.0443 | −44.8% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | $0.0803 | +70.9% |
| 2022-11-23 | 2022-11-25 | 2022-11-30 | $0.0470 | −12.6% |
| 2022-10-28 | 2022-10-31 | 2022-11-07 | $0.0538 | +89.4% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.0284 | −4.1% |
| 2022-08-26 | 2022-08-29 | 2022-09-06 | $0.0296 | +0.3% |
| 2022-07-27 | 2022-07-28 | 2022-08-02 | $0.0295 | +25.0% |
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.0236 | −5.2% |
| 2022-05-27 | 2022-05-31 | 2022-06-06 | $0.0249 | −3.9% |
| 2022-04-27 | 2022-04-28 | 2022-05-03 | $0.0259 | +19.4% |
| 2022-03-25 | 2022-03-28 | 2022-04-04 | $0.0217 | +1.9% |
| 2022-02-24 | 2022-02-25 | 2022-03-02 | $0.0213 | +29.9% |
| 2022-01-27 | 2022-01-28 | 2022-02-02 | $0.0164 | −82.6% |
| 2021-12-14 | 2021-12-15 | 2021-12-20 | $0.0940 | +422.2% |
| 2021-11-24 | 2021-11-26 | 2021-12-01 | $0.0180 | −2.2% |
| 2021-10-28 | 2021-10-29 | 2021-11-03 | $0.0184 | −1.6% |
| 2021-09-24 | 2021-09-27 | 2021-10-04 | $0.0187 | −24.6% |
| 2021-08-27 | 2021-08-30 | 2021-09-07 | $0.0248 | +6.0% |
| 2021-07-27 | 2021-07-28 | 2021-08-02 | $0.0234 | +3.5% |
| 2021-06-25 | 2021-06-28 | 2021-07-06 | $0.0226 | −11.4% |
| 2021-05-27 | 2021-05-28 | 2021-06-02 | $0.0255 | +1.2% |
| 2021-04-27 | 2021-04-28 | 2021-05-03 | $0.0252 | +35.5% |
| 2021-03-26 | 2021-03-29 | 2021-04-05 | $0.0186 | −8.8% |
| 2021-02-26 | 2021-03-01 | 2021-03-08 | $0.0204 | −48.5% |
| 2021-01-29 | 2021-02-01 | 2021-02-08 | $0.0396 | +20.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-21 | $0.0329 | +38.8% |
| 2020-11-25 | 2020-11-27 | 2020-12-04 | $0.0237 | −15.4% |
| 2020-10-28 | 2020-10-29 | 2020-11-03 | $0.0280 | −5.4% |
| 2020-09-25 | 2020-09-28 | 2020-10-05 | $0.0296 | −11.1% |
| 2020-08-27 | 2020-08-28 | 2020-09-04 | $0.0333 | +27.6% |
| 2020-07-27 | 2020-07-28 | 2020-08-03 | $0.0261 | −38.3% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.0423 | +17.2% |
| 2020-05-27 | 2020-05-28 | 2020-06-02 | $0.0361 | −13.8% |
| 2020-04-27 | 2020-04-28 | 2020-05-04 | $0.0419 | −7.7% |
| 2020-03-27 | 2020-03-30 | 2020-04-06 | $0.0454 | −9.0% |
| 2020-02-26 | 2020-02-27 | 2020-03-03 | $0.0499 | +13.9% |
| 2020-01-29 | 2020-01-30 | 2020-02-04 | $0.0438 | −62.3% |
| 2019-12-13 | 2019-12-16 | 2019-12-23 | $0.1163 | +168.0% |
| 2019-11-27 | 2019-11-29 | 2019-12-04 | $0.0434 | −19.3% |
| 2019-10-28 | 2019-10-29 | 2019-11-04 | $0.0538 | +8.0% |
| 2019-09-26 | 2019-09-27 | 2019-10-02 | $0.0498 | −11.2% |
| 2019-08-29 | 2019-08-30 | 2019-09-04 | $0.0561 | +5.3% |
| 2019-07-26 | 2019-07-29 | 2019-08-05 | $0.0533 | +2.3% |
| 2019-06-27 | 2019-06-28 | 2019-07-03 | $0.0521 | −2.6% |
| 2019-05-29 | 2019-05-30 | 2019-06-04 | $0.0535 | +2.1% |
| 2019-04-26 | 2019-04-29 | 2019-05-06 | $0.0524 | +1.7% |
| 2019-03-28 | 2019-03-29 | 2019-04-03 | $0.0515 | 0.0% |
| 2019-02-26 | 2019-02-27 | 2019-03-04 | $0.0515 | +22.0% |
| 2019-01-29 | 2019-01-30 | 2019-02-04 | $0.0422 | −34.5% |
| 2018-12-14 | 2018-12-17 | 2018-12-24 | $0.0644 | +15.0% |
| 2018-11-28 | 2018-11-29 | 2018-12-05 | $0.0560 | +14.8% |
| 2018-10-26 | 2018-10-29 | 2018-11-05 | $0.0488 | +43.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0341 | −29.3% |
| 2018-08-29 | 2018-08-30 | 2018-09-05 | $0.0482 | +20.2% |
| 2018-07-27 | 2018-07-30 | 2018-08-06 | $0.0401 | −10.5% |
| 2018-06-27 | 2018-06-28 | 2018-07-05 | $0.0448 | +3.2% |
| 2018-05-29 | 2018-05-30 | 2018-06-05 | $0.0434 | +27.6% |
| 2018-04-27 | 2018-04-30 | 2018-05-07 | $0.0340 | +7.6% |
| 2018-03-28 | 2018-03-29 | 2018-04-04 | $0.0316 | 0.0% |
| 2018-02-26 | 2018-02-27 | 2018-03-05 | $0.0316 | +17.5% |
| 2018-01-29 | 2018-01-30 | 2018-02-05 | $0.0269 | −57.0% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.0625 | +60.7% |
| 2017-11-16 | 2017-11-17 | 2017-11-28 | $0.0389 | +12.1% |
| 2017-10-16 | 2017-10-17 | 2017-10-23 | $0.0347 | +18.8% |
| 2017-09-18 | 2017-09-19 | 2017-09-25 | $0.0292 | −27.9% |
| 2017-08-16 | 2017-08-18 | 2017-08-23 | $0.0405 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBD dividend overview
Inspire Corporate Bond Impact ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.01 per share, a yield of 4.34% at the latest close of $23.23. In 2025 it paid $1.01 per share, up 3.2% from 2024. Over five years distributions changed +18.5% 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: IBD chart, IBD performance, IBD overview.
IBD dividends FAQ
Does IBD pay a dividend?
Yes. IBD pays monthly distributions and has paid them since 2017. The most recent was $0.0820 per share with an ex-dividend date of September 25, 2026, payable October 1, 2026.
What is the IBD dividend yield?
IBD paid $1.01 per share over the past 12 months, a trailing yield of 4.34% at the latest close of $23.23.
How often does IBD pay dividends?
IBD pays distributions monthly, 12 times a year.
How much did IBD pay in dividends in 2025?
IBD paid $1.01 per share in 12 distributions in 2025.
How much income does 100 shares of IBD pay?
100 shares of IBD would have paid about $101 over the past 12 months, before tax.