IBD Distribution History & Yield

Inspire Corporate Bond ETF · NYSEArca

ETF Corporate Bond Monthly payer Bond fund
$23.50
-0.11% today
as of Sep 9, 2026
TTM yield
4.32%
$1.015/share over the last 12 months
Forward yield
4.32%
$1.015/share indicated annual rate
Annual distribution
$1.015
per share, forward
Per payment
$0.0846
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Aug 26, 2026
$0.09 per share
Expense ratio
0.41%
AUM 495.9M
Consistency
83/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
9.1
since Aug 16, 2017
1y total return
+1.7%
price -2.5% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.0846 $8.46 Estimated
Fri, Oct 23, 2026 (in 44 days) Nov 6, 2026 $0.0846 $8.46 Estimated
Sat, Nov 21, 2026 (in 73 days) Dec 5, 2026 $0.0846 $8.46 Estimated
Sun, Dec 20, 2026 (in 102 days) Jan 3, 2027 $0.0846 $8.46 Estimated
Mon, Jan 18, 2027 (in 131 days) Feb 1, 2027 $0.0846 $8.46 Estimated
Tue, Feb 16, 2027 (in 160 days) Mar 2, 2027 $0.0846 $8.46 Estimated
Wed, Mar 17, 2027 (in 189 days) Mar 31, 2027 $0.0846 $8.46 Estimated
Thu, Apr 15, 2027 (in 218 days) Apr 29, 2027 $0.0846 $8.46 Estimated
Fri, May 14, 2027 (in 247 days) May 28, 2027 $0.0846 $8.46 Estimated
Sat, Jun 12, 2027 (in 276 days) Jun 26, 2027 $0.0846 $8.46 Estimated
Sun, Jul 11, 2027 (in 305 days) Jul 25, 2027 $0.0846 $8.46 Estimated
Mon, Aug 9, 2027 (in 334 days) Aug 23, 2027 $0.0846 $8.46 Estimated

Estimated dates and amounts are projected from IBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0996 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 26, 2023 to Aug 26, 2026; most recent $0.09$0.00$0.075$0.15May 26, 2023: $0.066May '23Jun 23, 2023: $0.058Jul 27, 2023: $0.074Aug 25, 2023: $0.064Sep 22, 2023: $0.062Oct 27, 2023: $0.088Oct '23Nov 21, 2023: $0.065Dec 14, 2023: $0.115Jan 26, 2024: $0.056Feb 23, 2024: $0.071Mar 27, 2024: $0.085Mar '24Apr 26, 2024: $0.072May 24, 2024: $0.075Jun 25, 2024: $0.081Jul 26, 2024: $0.098Aug 26, 2024: $0.072Aug '24Sep 25, 2024: $0.093Oct 28, 2024: $0.084Nov 22, 2024: $0.075Dec 16, 2024: $0.118Jan 27, 2025: $0.06Jan '25Feb 24, 2025: $0.073Mar 27, 2025: $0.092Apr 25, 2025: $0.08May 23, 2025: $0.081Jun 26, 2025: $0.095Jun '25Jul 25, 2025: $0.081Aug 26, 2025: $0.083Sep 26, 2025: $0.09Oct 28, 2025: $0.082Nov 21, 2025: $0.073Nov '25Dec 17, 2025: $0.121Jan 27, 2026: $0.059Feb 24, 2026: $0.078Mar 27, 2026: $0.093Apr 24, 2026: $0.079Apr '26May 22, 2026: $0.078Jun 26, 2026: $0.096Jul 24, 2026: $0.076Aug 26, 2026: $0.09

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $0.207$0.20720172018: $0.504$0.50420182019: $0.676$0.67620192020: $0.433$0.43320202021: $0.256$0.25620212022: $0.403$0.40320222023: $0.801$0.80120232024: $0.98$0.9820242025: $1.011$1.01120252026 (YTD): $0.649$0.6492026 YTD

How much IBD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,183$27,789$1,200
$500 / month5,912$138,946$6,000
$1,000 / month11,823$277,892$12,000

Based on the forward yield of 4.32%. $10,000 in IBD would currently pay about $432 a year ($36 a month on average). Model reinvestment and growth →

IBD distribution history

Ex-datePay dateAmountChange
Aug 26, 2026 $0.09 +18.4%
Jul 24, 2026 $0.076 -20.8%
Jun 26, 2026 $0.096 +23.1%
May 22, 2026 $0.078 -1.3%
Apr 24, 2026 $0.079 -15.1%
Mar 27, 2026 $0.093 +19.2%
Feb 24, 2026 $0.078 +32.2%
Jan 27, 2026 $0.059 -51.2%
Dec 17, 2025 $0.121 +65.8%
Nov 21, 2025 $0.073 -11.0%
Oct 28, 2025 $0.082 -8.9%
Sep 26, 2025 $0.09 +8.4%
Aug 26, 2025 $0.083 +2.5%
Jul 25, 2025 $0.081 -14.7%
Jun 26, 2025 $0.095 +17.3%
May 23, 2025 $0.081 +1.2%
Apr 25, 2025 $0.08 -13.0%
Mar 27, 2025 $0.092 +26.0%
Feb 24, 2025 $0.073 +21.7%
Jan 27, 2025 $0.06 -49.2%
Dec 16, 2024 $0.118 +57.3%
Nov 22, 2024 $0.075 -10.7%
Oct 28, 2024 $0.084 -9.7%
Sep 25, 2024 $0.093 +29.2%

Payout risk check

Distribution stabilityLow risk

IBD's last 12 distributions were fairly stable (consistency score 83/100).

Its share price moved -2.5% 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 Corporate Bond ETF

The fund generally invests at least 80% of its total assets in the component securities of the index. The index Provider selects domestic corporate bonds issued by companies that are considered large capitalization companies, are rated investment grade quality from a bond ratings agency widely recognized in the financial services industry and which have an Inspire Impact Score of zero or higher.

Fund family: Inspire. Category: Corporate Bond. First distribution on our records: Aug 16, 2017. 109 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IBD distribution FAQ

When is IBD's next ex-distribution date?

IBD's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0846 per share, expected on Oct 8, 2026.

How often does IBD pay distributions?

IBD pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Aug 26, 2026.

What is IBD's distribution yield?

IBD's trailing 12-month distribution yield is 4.32%, based on $1.015 per share paid over the last year and a share price of $23.50. The forward yield, using the indicated annual rate of $1.015 per share, is 4.32%.

How much does IBD pay per share?

IBD pays about $0.0846 per share each month, which works out to roughly $1.015 per share a year. 100 shares would collect about $101.50 a year.

Has IBD grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, IBD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 4.32%, you would need about 1,183 shares of IBD (roughly $27,789 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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