Inspire Small/Mid Cap ETF (ISMD)
46.42
-0.63
(-1.34%)
USD |
NYSEARCA |
Oct 07, 16:00
46.42
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | Sep 24, 2026 | Normal | 0.2293 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Jun 25, 2026 | Normal | 0.2232 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Mar 26, 2026 | Normal | 0.1105 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Dec 16, 2025 | Normal | 0.1005 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Sep 25, 2025 | Normal | 0.1149 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | Jun 25, 2025 | Normal | 0.117 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Mar 26, 2025 | Normal | 0.1341 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Normal | 0.0769 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Sep 24, 2024 | Normal | 0.1226 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.1405 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.1244 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | Normal | 0.0886 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | Sep 21, 2023 | Normal | 0.109 |
| Jun 23, 2023 | Jun 26, 2023 | Jul 03, 2023 | Jun 22, 2023 | Normal | 0.0979 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 03, 2023 | Mar 24, 2023 | Normal | 0.11 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | Dec 13, 2022 | Normal | 0.0239 |
| Sep 23, 2022 | Sep 26, 2022 | Oct 03, 2022 | Sep 22, 2022 | Normal | 0.0996 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | Jun 23, 2022 | Normal | 0.158 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 04, 2022 | Mar 24, 2022 | Normal | 0.1036 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 04, 2022 | Dec 28, 2021 | Normal | 0.0054 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 20, 2021 | Dec 13, 2021 | Normal | 0.0128 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 20, 2021 | Dec 13, 2021 | Short Term Capital Gains | 2.996 |
| Sep 24, 2021 | Sep 27, 2021 | Oct 04, 2021 | Sep 23, 2021 | Normal | 0.0928 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 06, 2021 | Jun 24, 2021 | Normal | 0.0894 |
| Mar 26, 2021 | Mar 29, 2021 | Apr 05, 2021 | Mar 25, 2021 | Normal | 0.0989 |