PTLQuarterly
INSPIRE 500 ETF
$274.50
close Sep 24 · 19K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.03%0.12% annualized
To yield $100
$329,9301,202 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$5.52 per share total$3.23 last 12 months · 1.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.8158 | -8.2% | $284.57 | 1.39% | 2d |
| Mar 27, 2026 | $0.8886 | +17.3% | $249.99 | 1.50% | 2d |
| Dec 17, 2025 | $0.7576 | -1.4% | $249.07 | 1.61% | 3d |
| Sep 26, 2025 | $0.7686 | +0.2% | $246.86 | -0.48% | same day |
| Jun 26, 2025 | $0.7670 | -3.7% | $226.54 | -0.76% | same day |
| Mar 27, 2025 | $0.7962 | +9.9% | $210.30 | 1.23% | 25d |
| Dec 16, 2024 | $0.7245 | — | $222.91 | -0.27% | same day |
When is PTL's next ex-dividend date?
The next ex-dividend date for INSPIRE 500 ETF has not been announced yet. The most recent one was Friday, September 25, 2026.
How much is the PTL dividend?
The most recent INSPIRE 500 ETF dividend was $0.0832 per share, 0.03% of the $274.50 share price, or about 0.12% annualized at its quarterly cadence.
When does PTL pay its dividend?
INSPIRE 500 ETF pays quarterly; the next payment date has not been announced.
How often does PTL pay dividends?
INSPIRE 500 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.