Inspire Tactical Balanced ESG ETF (RISN) Dividend History
RISN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.06%trailing 12-month yield
- $0.32paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- −25.2%5-year growth a year
RISN dividend income calculator
- Income a year
- $32
- Each payment
- $8
- Value of the shares
- $3,054
- Yield
- 1.06%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
RISN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RISN distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
RISN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2512 | — | — | 3 |
| 2025 | $0.2840 | −22.8% | 0.98% | 4 |
| 2024 | $0.3680 | −28.0% | 1.39% | 4 |
| 2023 | $0.5110 | +73.8% | 2.05% | 4 |
| 2022 | $0.2940 | −89.3% | 1.27% | 2 |
| 2021 | $2.75 | +127.3% | 9.62% | 4 |
| 2020partial | $1.21 | — | 4.71% | 3 |
Full history in the distribution table below.
RISN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.49 | 1.10% | $0.32 | 1.1% |
| 3 years ago | $21.96 | 1.48% | $1.03 | 4.7% |
| 5 years ago | $30.43 | 1.07% | $4.33 | 14.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RISN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RISN | Inspire Tactical Balanced ESG ETF | 1.08% | 0.77% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
RISN distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-10-01 | $0.0832 | −13.3% |
| 2026-06-26 | 2026-06-26 | 2026-07-01 | $0.0960 | +33.3% |
| 2026-03-27 | 2026-03-27 | 2026-04-01 | $0.0720 | −1.4% |
| 2025-12-17 | 2025-12-17 | 2025-12-24 | $0.0730 | −37.1% |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | $0.1160 | +103.5% |
| 2025-06-26 | 2025-06-26 | 2025-07-01 | $0.0570 | +50.0% |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | $0.0380 | −71.0% |
| 2024-12-16 | 2024-12-16 | 2024-12-23 | $0.1310 | +32.3% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.0990 | +57.1% |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | $0.0630 | −16.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-02 | $0.0750 | −40.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1270 | +19.8% |
| 2023-09-22 | 2023-09-25 | 2023-10-02 | $0.1060 | −29.8% |
| 2023-06-23 | 2023-06-26 | 2023-07-03 | $0.1510 | +18.9% |
| 2023-03-27 | 2023-03-28 | 2023-04-03 | $0.1270 | −45.0% |
| 2022-12-14 | 2022-12-15 | 2022-12-20 | $0.2310 | +266.7% |
| 2022-09-23 | 2022-09-26 | 2022-10-03 | $0.0630 | −97.6% |
| 2021-12-14 | 2021-12-15 | 2021-12-20 | $2.6170 | +5,352.1% |
| 2021-09-24 | 2021-09-27 | 2021-10-04 | $0.0480 | −2.0% |
| 2021-06-25 | 2021-06-28 | 2021-07-06 | $0.0490 | +44.1% |
| 2021-03-26 | 2021-03-29 | 2021-04-05 | $0.0340 | +126.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-04 | $0.0150 | −98.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-21 | $1.1610 | +3,418.2% |
| 2020-09-25 | 2020-09-28 | 2020-10-05 | $0.0330 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RISN dividend overview
Inspire Tactical Balanced ESG ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 1.06% at the latest close of $30.54. In 2025 it paid $0.2840 per share, down 22.8% from 2024. Over five years distributions changed −25.2% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.99%, which indicates what the portfolio earns from here if rates stay where they are; see the RISN bond profile.
Related: RISN chart, RISN performance, RISN holdings, RISN bond profile, RISN overview.
RISN dividends FAQ
Does RISN pay a dividend?
Yes. RISN pays quarterly distributions and has paid them since 2020. The most recent was $0.0832 per share with an ex-dividend date of September 25, 2026, payable October 1, 2026.
What is the RISN dividend yield?
RISN paid $0.32 per share over the past 12 months, a trailing yield of 1.06% at the latest close of $30.54.
When is the next RISN 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 RISN pay dividends?
RISN pays distributions quarterly, 4 times a year.
How much did RISN pay in dividends in 2025?
RISN paid $0.2840 per share in 4 distributions in 2025.
How much income does 100 shares of RISN pay?
100 shares of RISN would have paid about $32 over the past 12 months, before tax.