Dividend history and dates

Inspire Fidelis Multi Factor ETF (FDLS) dividend yield and history

Review FDLS's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.78%
Annual dividend$0.34
Reference price$43.34
Payment frequencyQuarterly
Latest ex-dividend dateJun 26, 2026
Latest payment dateJul 1, 2026

FDLS dividend overview

Inspire Fidelis Multi Factor ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.78%, calculated from recorded dividends and a reference price of $43.34.

The recorded annual dividend is $0.34, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FDLS dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0899

FDLS dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0899 Quarterly Historical
$0.0919 Quarterly Historical
$0.0957 Quarterly Historical
$0.0621 Quarterly Historical
$0.1008 Quarterly Historical
$0.0472 Quarterly Historical
$1.9083 Quarterly Historical
$0.0783 Quarterly Historical
$0.0823 Quarterly Historical
$0.07 Quarterly Historical
$0.1193 Quarterly Historical
$0.0338 Quarterly Historical

Company and dividend details

TickerFDLS
Company or fundInspire Fidelis Multi Factor ETF
MarketUnited States
CategoriesETFs
Market capitalization$215.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FDLS's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.