Inspire 500 ETF (PTL)
275.84
+2.44
(+0.89%)
USD |
NYSEARCA |
Oct 02, 16:00
275.75
-0.09
(-0.03%)
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 | 0.0832 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Jun 25, 2026 | Normal | 0.8158 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Mar 26, 2026 | Normal | 0.8886 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Dec 16, 2025 | Normal | 0.7576 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Sep 25, 2025 | Normal | 0.7686 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | Jun 25, 2025 | Normal | 0.767 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Mar 26, 2025 | Normal | 0.7962 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Normal | 0.7245 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Sep 24, 2024 | Normal | 0.7152 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.5172 |