Inspire Small/Mid Cap Impact ETF (ISMD) Dividend History
ISMD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $0.66paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +9.5%5-year growth a year
ISMD dividend income calculator
- Income a year
- $66
- Each payment
- $17
- Value of the shares
- $4,645
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
ISMD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISMD distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
ISMD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5633 | — | — | 3 |
| 2025 | $0.4670 | +0.4% | 1.21% | 4 |
| 2024 | $0.4650 | +14.5% | 1.24% | 4 |
| 2023 | $0.4060 | +5.2% | 1.17% | 4 |
| 2022 | $0.3860 | −88.3% | 1.28% | 4 |
| 2021 | $3.29 | +1,013.2% | 9.35% | 5 |
| 2020 | $0.2960 | +20.3% | 0.99% | 4 |
Full history in the distribution table below.
ISMD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.93 | 1.71% | $0.66 | 1.7% |
| 3 years ago | $28.64 | 2.32% | $1.58 | 5.5% |
| 5 years ago | $36.95 | 1.80% | $5.30 | 14.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISMD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISMD | Inspire Small/Mid Cap Impact ETF | 1.44% | 0.60% |
| 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.
ISMD distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-10-01 | $0.2293 | +2.8% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.2230 | +100.9% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.1110 | +9.9% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.1010 | −12.2% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.1150 | −1.7% |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | $0.1170 | −12.7% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.1340 | +74.0% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.0770 | −37.4% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1230 | −12.8% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.1410 | +13.7% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.1240 | +39.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.0890 | −18.3% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.1090 | +11.2% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.0980 | −10.9% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | $0.1100 | +358.3% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | $0.0240 | −76.0% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.1000 | −36.7% |
| 2022-06-24 | 2022-06-27 | 2022-07-05 | $0.1580 | +51.9% |
| 2022-03-25 | 2022-03-28 | 2022-04-04 | $0.1040 | +1,980.0% |
| 2021-12-29 | 2021-12-30 | 2022-01-04 | $0.0050 | −99.8% |
| 2021-12-14 | 2021-12-15 | 2021-12-20 | $3.0090 | +3,135.5% |
| 2021-09-24 | 2021-09-27 | 2021-10-04 | $0.0930 | +4.5% |
| 2021-06-25 | 2021-06-28 | 2021-07-06 | $0.0890 | −10.1% |
| 2021-03-26 | 2021-03-29 | 2021-04-05 | $0.0990 | +241.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-21 | $0.0290 | −59.7% |
| 2020-09-25 | 2020-09-28 | 2020-10-05 | $0.0720 | −13.3% |
| 2020-06-26 | 2020-06-29 | 2020-07-06 | $0.0830 | −25.9% |
| 2020-03-27 | 2020-03-30 | 2020-04-06 | $0.1120 | +124.0% |
| 2019-12-13 | 2019-12-16 | 2019-12-23 | $0.0500 | −29.6% |
| 2019-09-26 | 2019-09-27 | 2019-10-02 | $0.0710 | −9.0% |
| 2019-06-27 | 2019-06-28 | 2019-07-03 | $0.0780 | +66.0% |
| 2019-03-28 | 2019-03-29 | 2019-04-03 | $0.0470 | −92.0% |
| 2018-12-14 | 2018-12-17 | 2018-12-24 | $0.5880 | +764.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0680 | −10.5% |
| 2018-06-27 | 2018-06-28 | 2018-07-05 | $0.0760 | +171.4% |
| 2018-03-28 | 2018-03-29 | 2018-04-04 | $0.0280 | −93.3% |
| 2017-12-15 | 2017-12-18 | 2017-12-26 | $0.4210 | +665.5% |
| 2017-09-18 | 2017-09-19 | 2017-09-25 | $0.0550 | 0.0% |
| 2017-06-16 | 2017-06-20 | 2017-06-26 | $0.0550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISMD dividend overview
Inspire Small/Mid Cap Impact ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 1.43% at the latest close of $46.45. In 2025 it paid $0.4670 per share, up 0.4% 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: ISMD chart, ISMD performance, ISMD holdings, ISMD overview.
ISMD dividends FAQ
Does ISMD pay a dividend?
Yes. ISMD pays quarterly distributions and has paid them since 2017. The most recent was $0.2293 per share with an ex-dividend date of September 25, 2026, payable October 1, 2026.
What is the ISMD dividend yield?
ISMD paid $0.66 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $46.45.
When is the next ISMD 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 ISMD pay dividends?
ISMD pays distributions quarterly, 4 times a year.
How much did ISMD pay in dividends in 2025?
ISMD paid $0.4670 per share in 4 distributions in 2025.
How much income does 100 shares of ISMD pay?
100 shares of ISMD would have paid about $66 over the past 12 months, before tax.