FDLS Distribution History & Yield
Inspire Fidelis Multi Factor ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 25, 2026 (in 60 days) | Jan 8, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.09 | $9.00 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.09 | $9.00 | Estimated |
Estimated dates and amounts are projected from FDLS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.36 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much FDLS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,334 | $136,800 | $1,200 |
| $500 / month | 16,667 | $684,000 | $6,000 |
| $1,000 / month | 33,334 | $1,368,000 | $12,000 |
Based on the forward yield of 0.88%. $10,000 in FDLS would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →
FDLS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.09 | -2.2% |
| Mar 27, 2026 | — | $0.092 | -4.2% |
| Dec 17, 2025 | — | $0.096 | +54.8% |
| Sep 26, 2025 | — | $0.062 | -38.6% |
| Jun 26, 2025 | — | $0.101 | +114.9% |
| Mar 27, 2025 | — | $0.047 | -39.7% |
| Dec 16, 2024 | — | $1.908 Special | — |
| Sep 25, 2024 | — | $0.078 | -4.9% |
| Jun 25, 2024 | — | $0.082 | +17.1% |
| Mar 27, 2024 | — | $0.07 | -41.2% |
| Dec 14, 2023 | — | $0.119 | +250.0% |
| Sep 22, 2023 | — | $0.034 | -58.0% |
| Jun 23, 2023 | — | $0.081 | +65.3% |
| Mar 27, 2023 | — | $0.049 | -14.0% |
| Dec 14, 2022 | — | $0.057 | +200.0% |
| Sep 23, 2022 | — | $0.019 | — |
Payout risk check
FDLS's last 12 distributions were variable (consistency score 72/100).
Its share price moved +17.5% 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 Fidelis Multi Factor ETF
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Fund family: Inspire. Category: Small Blend. First distribution on our records: Sep 23, 2022. 16 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDLS distribution FAQ
When is FDLS's next ex-distribution date?
FDLS's next ex-distribution date is Dec 25, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.09 per share, expected on Jan 8, 2027.
How often does FDLS pay distributions?
FDLS pays distributions every quarter, 4 times a year. The most recent payment was $0.09 per share with an ex-date of Jun 26, 2026.
What is FDLS's distribution yield?
FDLS's trailing 12-month distribution yield is 0.68%, based on $0.278 per share paid over the last year and a share price of $41.04. The forward yield, using the indicated annual rate of $0.36 per share, is 0.88%.
How much does FDLS pay per share?
FDLS pays about $0.09 per share each quarter, which works out to roughly $0.36 per share a year. 100 shares would collect about $36.00 a year.
Has FDLS grown or cut its distribution?
FDLS has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +7.9% a year.
How many shares of FDLS do I need to earn $100 a month?
At the current forward yield of 0.88%, you would need about 3,334 shares of FDLS (roughly $136,800 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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