Inspire Capital Appreciation ETF (RISN)
30.35
-0.33
(-1.09%)
USD |
NYSEARCA |
Oct 07, 16:00
30.32
-0.02
(-0.07%)
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 | 0.0957 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Mar 26, 2026 | Normal | 0.0716 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Dec 16, 2025 | Normal | 0.073 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Sep 25, 2025 | Normal | 0.1161 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | Jun 25, 2025 | Normal | 0.0571 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Mar 26, 2025 | Normal | 0.0377 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Dec 13, 2024 | Normal | 0.1308 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Sep 24, 2024 | Normal | 0.0992 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Jun 24, 2024 | Normal | 0.0632 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.0754 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | Dec 13, 2023 | Normal | 0.1269 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | Sep 21, 2023 | Normal | 0.1055 |
| Jun 23, 2023 | Jun 26, 2023 | Jul 03, 2023 | Jun 22, 2023 | Normal | 0.1513 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 03, 2023 | Mar 24, 2023 | Normal | 0.1267 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 20, 2022 | Dec 13, 2022 | Normal | 0.231 |
| Sep 23, 2022 | Sep 26, 2022 | Oct 03, 2022 | Sep 22, 2022 | Normal | 0.0625 |
| Dec 14, 2021 | Dec 15, 2021 | Dec 20, 2021 | Dec 13, 2021 | Normal | 2.652 |
| Sep 24, 2021 | Sep 27, 2021 | Oct 04, 2021 | Sep 23, 2021 | Normal | 0.0476 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 06, 2021 | Jun 24, 2021 | Normal | 0.0489 |
| Mar 26, 2021 | Mar 29, 2021 | Apr 05, 2021 | Mar 25, 2021 | Normal | 0.0344 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 04, 2021 | Dec 29, 2020 | Normal | 0.0149 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 21, 2020 | Dec 11, 2020 | Normal | 1.161 |
| Sep 25, 2020 | Sep 28, 2020 | Oct 05, 2020 | Sep 24, 2020 | Normal | 0.0326 |