IBD Distribution History & Yield

Inspire Corporate Bond ETF · NYSEArca

ETF Corporate Bond Monthly payer Bond fund
$23.30
+0.60% today
as of Oct 23, 2026
TTM yield
4.32%
$1.007/share over the last 12 months
Forward yield
4.32%
$1.007/share indicated annual rate
Annual distribution
$1.007
per share, forward
Per payment
$0.0839
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 24, 2026 Estimated
yesterday
Next pay date
Nov 7, 2026
in 13 days
Last ex-distribution date
Sep 25, 2026
$0.082 per share
Expense ratio
0.41%
AUM 500.7M
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
9.2
since Aug 16, 2017
1y total return
+0.7%
price -3.5% + distributions 4.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Nov 22, 2026 (in 28 days) Dec 6, 2026 $0.0839 $8.39 Estimated
Mon, Dec 21, 2026 (in 57 days) Jan 4, 2027 $0.0839 $8.39 Estimated
Tue, Jan 19, 2027 (in 86 days) Feb 2, 2027 $0.0839 $8.39 Estimated
Wed, Feb 17, 2027 (in 115 days) Mar 3, 2027 $0.0839 $8.39 Estimated
Thu, Mar 18, 2027 (in 144 days) Apr 1, 2027 $0.0839 $8.39 Estimated
Fri, Apr 16, 2027 (in 173 days) Apr 30, 2027 $0.0839 $8.39 Estimated
Sat, May 15, 2027 (in 202 days) May 29, 2027 $0.0839 $8.39 Estimated
Sun, Jun 13, 2027 (in 231 days) Jun 27, 2027 $0.0839 $8.39 Estimated
Mon, Jul 12, 2027 (in 260 days) Jul 26, 2027 $0.0839 $8.39 Estimated
Tue, Aug 10, 2027 (in 289 days) Aug 24, 2027 $0.0839 $8.39 Estimated
Wed, Sep 8, 2027 (in 318 days) Sep 22, 2027 $0.0839 $8.39 Estimated
Thu, Oct 7, 2027 (in 347 days) Oct 21, 2027 $0.0839 $8.39 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 $1.007 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

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

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): $0.731$0.7312026 YTD

How much IBD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,192$27,766$1,200
$500 / month5,959$138,828$6,000
$1,000 / month11,917$277,656$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

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 25, 2026 — $0.082 -8.9%
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%
Aug 26, 2024 — $0.072 -26.5%
Jul 26, 2024 — $0.098 +21.0%
Jun 25, 2024 — $0.081 +8.0%
May 24, 2024 — $0.075 +4.2%
Apr 26, 2024 — $0.072 -15.3%
Mar 27, 2024 — $0.085 +19.7%
Feb 23, 2024 — $0.071 +26.8%
Jan 26, 2024 — $0.056 -51.3%
Dec 14, 2023 — $0.115 +76.9%
Nov 21, 2023 — $0.065 -26.1%
Oct 27, 2023 — $0.088 +41.9%
Sep 22, 2023 — $0.062 -3.1%
Aug 25, 2023 — $0.064 -13.5%
Jul 27, 2023 — $0.074 +27.6%
Jun 23, 2023 — $0.058 -12.1%
May 26, 2023 — $0.066 +1.5%
Apr 27, 2023 — $0.065 +44.4%
Mar 27, 2023 — $0.045 -18.2%
Feb 24, 2023 — $0.055 +25.0%
Jan 27, 2023 — $0.044 -45.0%
Dec 14, 2022 — $0.08 +70.2%
Nov 23, 2022 — $0.047 -13.0%
Oct 28, 2022 — $0.054 +92.9%
Sep 23, 2022 — $0.028 -6.7%
Aug 26, 2022 — $0.03 +0.0%
Jul 27, 2022 — $0.03 +25.0%
Jun 24, 2022 — $0.024 -4.0%
May 27, 2022 — $0.025 -3.8%
Apr 27, 2022 — $0.026 +18.2%
Mar 25, 2022 — $0.022 +4.8%
Feb 24, 2022 — $0.021 +31.2%
Jan 27, 2022 — $0.016 -11.1%
Dec 14, 2021 — $0.094 Special —
Nov 24, 2021 — $0.018 +0.0%
Oct 28, 2021 — $0.018 -5.3%
Sep 24, 2021 — $0.019 -24.0%
Aug 27, 2021 — $0.025 +8.7%
Jul 27, 2021 — $0.023 +0.0%
Jun 25, 2021 — $0.023 -11.5%
May 27, 2021 — $0.026 +4.0%
Apr 27, 2021 — $0.025 +31.6%
Mar 26, 2021 — $0.019 -5.0%
Feb 26, 2021 — $0.02 -50.0%
Jan 29, 2021 — $0.04 +21.2%
Dec 14, 2020 — $0.033 +37.5%
Nov 25, 2020 — $0.024 -14.3%
Oct 28, 2020 — $0.028 -6.7%
Sep 25, 2020 — $0.03 -9.1%
Aug 27, 2020 — $0.033 +26.9%
Jul 27, 2020 — $0.026 -38.1%
Jun 26, 2020 — $0.042 +16.7%
May 27, 2020 — $0.036 -14.3%
Apr 27, 2020 — $0.042 -6.7%
Mar 27, 2020 — $0.045 -10.0%
Feb 26, 2020 — $0.05 +13.6%
Jan 29, 2020 — $0.044 -62.1%
Dec 13, 2019 — $0.116 +169.8%
Nov 27, 2019 — $0.043 -20.4%
Oct 28, 2019 — $0.054 +8.0%
Sep 26, 2019 — $0.05 -10.7%
Aug 29, 2019 — $0.056 +5.7%
Jul 26, 2019 — $0.053 +1.9%
Jun 27, 2019 — $0.052 -3.7%
May 29, 2019 — $0.054 +3.8%
Apr 26, 2019 — $0.052 +0.0%
Mar 28, 2019 — $0.052 +0.0%
Feb 26, 2019 — $0.052 +23.8%
Jan 29, 2019 — $0.042 -34.4%
Dec 14, 2018 — $0.064 +14.3%
Nov 28, 2018 — $0.056 +14.3%
Oct 26, 2018 — $0.049 +44.1%
Sep 26, 2018 — $0.034 -29.2%
Aug 29, 2018 — $0.048 +20.0%
Jul 27, 2018 — $0.04 -11.1%
Jun 27, 2018 — $0.045 +4.7%
May 29, 2018 — $0.043 +26.5%
Apr 27, 2018 — $0.034 +6.2%
Mar 28, 2018 — $0.032 +0.0%
Feb 26, 2018 — $0.032 +18.5%
Jan 29, 2018 — $0.027 -57.1%
Dec 15, 2017 — $0.063 +61.5%
Nov 16, 2017 — $0.039 +11.4%
Oct 16, 2017 — $0.035 +20.7%
Sep 18, 2017 — $0.029 -29.3%
Aug 16, 2017 — $0.041 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -3.5% 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. 110 payments tracked. Data last refreshed Oct 23, 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 Nov 22, 2026 (in 28 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0839 per share, expected on Dec 6, 2026.

How often does IBD pay distributions?

IBD pays distributions every month, 12 times a year. The most recent payment was $0.082 per share with an ex-date of Sep 25, 2026.

What is IBD's distribution yield?

IBD's trailing 12-month distribution yield is 4.32%, based on $1.007 per share paid over the last year and a share price of $23.30. The forward yield, using the indicated annual rate of $1.007 per share, is 4.32%.

How much does IBD pay per share?

IBD pays about $0.0839 per share each month, which works out to roughly $1.007 per share a year. 100 shares would collect about $100.70 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 1,192 shares of IBD (roughly $27,766 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.

Similar funds