FDLSQuarterlyETF
Inspire Fidelis Multi Factor ETF
$41.58
close Sep 24 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.18%0.72% annualized
To yield $100
$55,5881,337 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.40 per share total$0.34 last 12 months · 0.82% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.0899 | -2.2% | $41.67 | 0.16% | 1d |
| Mar 27, 2026 | $0.0919 | -4.0% | $36.89 | 1.53% | 2d |
| Dec 17, 2025 | $0.0957 | +54.1% | $36.35 | 1.37% | 3d |
| Sep 26, 2025 | $0.0621 | -38.4% | $34.61 | -0.81% | same day |
| Jun 26, 2025 | $0.1008 | +113.6% | $31.21 | -0.74% | same day |
| Mar 27, 2025 | $0.0472 | -97.5% | $28.90 | 0.78% | 31d |
| Dec 16, 2024 | $1.9083 | — | $32.86 | 5.61% | >60d |
When is FDLS's next ex-dividend date?
The next ex-dividend date for Inspire Fidelis Multi Factor ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the FDLS dividend?
The most recent Inspire Fidelis Multi Factor ETF dividend was $0.0748 per share, 0.18% of the $41.58 share price, or about 0.72% annualized at its quarterly cadence.
When does FDLS pay its dividend?
Inspire Fidelis Multi Factor ETF pays quarterly; the next payment date has not been announced.
How often does FDLS pay dividends?
Inspire Fidelis Multi Factor ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.