BLES Distribution History & Yield

Inspire Global Hope ETF

ETF Quarterly payer
$49.87
-0.23% today
as of Sep 9, 2026
TTM yield
1.75%
$0.875/share over the last 12 months
Forward yield
3.24%
$1.616/share indicated annual rate
Annual distribution
$1.616
per share, forward
Per payment
$0.404
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.404 per share
Expense ratio
n/a
assets n/a
Consistency
44/100
highly variable payouts
5y distribution CAGR
+7.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.2
since Jun 16, 2017
1y total return
+20.6%
price +18.5% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.404 $40.40 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.404 $40.40 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.404 $40.40 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.404 $40.40 Estimated

Estimated dates and amounts are projected from BLES's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.616 per share.

Distribution payment history

Last 38 payments per share. RegularSpecial

Last 38 payments per share from Jun 16, 2017 to Jun 26, 2026; most recent $0.404$0.00$2.00$4.00Jun 16, 2017: $0.154Jun '17Sep 18, 2017: $0.127Dec 15, 2017: $0.286Mar 28, 2018: $0.066Jun 27, 2018: $0.188Sep 26, 2018: $0.109Sep '18Dec 14, 2018: $0.216Mar 28, 2019: $0.108Jun 27, 2019: $0.241Sep 26, 2019: $0.177Dec 13, 2019: $0.129Dec '19Mar 27, 2020: $0.134Jun 26, 2020: $0.162Sep 25, 2020: $0.124Dec 14, 2020: $0.05Dec 30, 2020: $0.07Dec '20Mar 26, 2021: $0.145Jun 25, 2021: $0.223Sep 24, 2021: $0.192Dec 14, 2021: $2.958 (special)Mar 25, 2022: $0.078Mar '22Jun 24, 2022: $0.269Sep 23, 2022: $0.114Dec 14, 2022: $0.053Mar 27, 2023: $0.108Jun 23, 2023: $0.268Jun '23Sep 22, 2023: $0.146Dec 14, 2023: $0.123Mar 27, 2024: $0.149Jun 25, 2024: $0.305Sep 25, 2024: $0.17Sep '24Dec 16, 2024: $0.079Mar 27, 2025: $0.085Jun 26, 2025: $0.385Sep 26, 2025: $0.161Dec 17, 2025: $0.219Dec '25Mar 27, 2026: $0.091Jun 26, 2026: $0.404

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.567$0.56720172018: $0.579$0.57920182019: $0.655$0.65520192020: $0.54$0.5420202021: $0.56$0.5620212022: $0.514$0.51420222023: $0.645$0.64520232024: $0.703$0.70320242025: $0.85$0.8520252026 (YTD): $0.495$0.4952026 YTD

How much BLES do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month743$37,028$1,200
$500 / month3,713$185,142$6,000
$1,000 / month7,426$370,285$12,000

Based on the forward yield of 3.24%. $10,000 in BLES would currently pay about $324 a year ($27 a month on average). Model reinvestment and growth →

BLES distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.404 +344.0%
Mar 27, 2026 $0.091 -58.4%
Dec 17, 2025 $0.219 +36.0%
Sep 26, 2025 $0.161 -58.2%
Jun 26, 2025 $0.385 +352.9%
Mar 27, 2025 $0.085 +7.6%
Dec 16, 2024 $0.079 -53.5%
Sep 25, 2024 $0.17 -44.3%
Jun 25, 2024 $0.305 +104.7%
Mar 27, 2024 $0.149 +21.1%
Dec 14, 2023 $0.123 -15.8%
Sep 22, 2023 $0.146 -45.5%
Jun 23, 2023 $0.268 +148.1%
Mar 27, 2023 $0.108 +103.8%
Dec 14, 2022 $0.053 -53.5%
Sep 23, 2022 $0.114 -57.6%
Jun 24, 2022 $0.269 +244.9%
Mar 25, 2022 $0.078 -59.4%
Dec 14, 2021 $2.958 Special
Sep 24, 2021 $0.192 -13.9%
Jun 25, 2021 $0.223 +53.8%
Mar 26, 2021 $0.145 +107.1%
Dec 30, 2020 $0.07 +40.0%
Dec 14, 2020 $0.05 -59.7%
Sep 25, 2020 $0.124 -23.5%
Jun 26, 2020 $0.162 +20.9%
Mar 27, 2020 $0.134 +3.9%
Dec 13, 2019 $0.129 -27.1%
Sep 26, 2019 $0.177 -26.6%
Jun 27, 2019 $0.241 +123.1%
Mar 28, 2019 $0.108 -50.0%
Dec 14, 2018 $0.216 +98.2%
Sep 26, 2018 $0.109 -42.0%
Jun 27, 2018 $0.188 +184.8%
Mar 28, 2018 $0.066 -76.9%
Dec 15, 2017 $0.286 +125.2%
Sep 18, 2017 $0.127 -17.5%
Jun 16, 2017 $0.154

Payout risk check

Distribution stabilityElevated risk

BLES's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +18.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Inspire Global Hope ETF

First distribution on our records: Jun 16, 2017. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BLES distribution FAQ

When is BLES's next ex-distribution date?

BLES's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.404 per share, expected on Oct 9, 2026.

How often does BLES pay distributions?

BLES pays distributions every quarter, 4 times a year. The most recent payment was $0.404 per share with an ex-date of Jun 26, 2026.

What is BLES's distribution yield?

BLES's trailing 12-month distribution yield is 1.75%, based on $0.875 per share paid over the last year and a share price of $49.87. The forward yield, using the indicated annual rate of $1.616 per share, is 3.24%.

How much does BLES pay per share?

BLES pays about $0.404 per share each quarter, which works out to roughly $1.616 per share a year. 100 shares would collect about $161.60 a year.

Has BLES grown or cut its distribution?

BLES has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.4% a year (+21.7% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of BLES do I need to earn $100 a month?

At the current forward yield of 3.24%, you would need about 743 shares of BLES (roughly $37,028 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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