ISMD Distribution History & Yield
Inspire Small/Mid Cap 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 | $0.223 | $22.30 | Estimated |
| Fri, Mar 26, 2027 (in 151 days) | Apr 9, 2027 | $0.223 | $22.30 | Estimated |
| Fri, Jun 25, 2027 (in 242 days) | Jul 9, 2027 | $0.223 | $22.30 | Estimated |
| Fri, Sep 24, 2027 (in 333 days) | Oct 8, 2027 | $0.223 | $22.30 | Estimated |
Estimated dates and amounts are projected from ISMD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.892 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much ISMD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,346 | $62,785 | $1,200 |
| $500 / month | 6,727 | $313,924 | $6,000 |
| $1,000 / month | 13,453 | $627,848 | $12,000 |
Based on the forward yield of 1.91%. $10,000 in ISMD would currently pay about $191 a year ($16 a month on average). Model reinvestment and growth →
ISMD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.223 | +100.9% |
| Mar 27, 2026 | — | $0.111 | +9.9% |
| Dec 17, 2025 | — | $0.101 | -12.2% |
| Sep 26, 2025 | — | $0.115 | -1.7% |
| Jun 26, 2025 | — | $0.117 | -12.7% |
| Mar 27, 2025 | — | $0.134 | +74.0% |
| Dec 16, 2024 | — | $0.077 | -37.4% |
| Sep 25, 2024 | — | $0.123 | -12.8% |
| Jun 25, 2024 | — | $0.141 | +13.7% |
| Mar 27, 2024 | — | $0.124 | +39.3% |
| Dec 14, 2023 | — | $0.089 | -18.3% |
| Sep 22, 2023 | — | $0.109 | +11.2% |
| Jun 23, 2023 | — | $0.098 | -10.9% |
| Mar 27, 2023 | — | $0.11 | +358.3% |
| Dec 14, 2022 | — | $0.024 | -76.0% |
| Sep 23, 2022 | — | $0.10 | -36.7% |
| Jun 24, 2022 | — | $0.158 | +51.9% |
| Mar 25, 2022 | — | $0.104 | +1980.0% |
| Dec 29, 2021 | — | $0.005 | -94.6% |
| Dec 14, 2021 | — | $3.009 Special | — |
| Sep 24, 2021 | — | $0.093 | +4.5% |
| Jun 25, 2021 | — | $0.089 | -10.1% |
| Mar 26, 2021 | — | $0.099 | +241.4% |
| Dec 14, 2020 | — | $0.029 | -59.7% |
Payout risk check
ISMD's last 12 distributions were variable (consistency score 71/100).
Its share price moved +20.1% 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 Small/Mid Cap ETF
The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score™ of zero or higher.
Fund family: Inspire. Category: Small Blend. First distribution on our records: Jun 16, 2017. 38 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ISMD distribution FAQ
When is ISMD's next ex-distribution date?
ISMD'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 $0.223 per share, expected on Jan 8, 2027.
How often does ISMD pay distributions?
ISMD pays distributions every quarter, 4 times a year. The most recent payment was $0.223 per share with an ex-date of Jun 26, 2026.
What is ISMD's distribution yield?
ISMD's trailing 12-month distribution yield is 0.93%, based on $0.435 per share paid over the last year and a share price of $46.67. The forward yield, using the indicated annual rate of $0.892 per share, is 1.91%.
How much does ISMD pay per share?
ISMD pays about $0.223 per share each quarter, which works out to roughly $0.892 per share a year. 100 shares would collect about $89.20 a year.
Has ISMD grown or cut its distribution?
ISMD has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 7.0% a year (-1.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ISMD do I need to earn $100 a month?
At the current forward yield of 1.91%, you would need about 1,346 shares of ISMD (roughly $62,785 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VBVanguard Morningstar Small-Cap ETF | ETF | $287.22 | 1.27% | $3.396 | Quarterly | Dec 29 Est. | |
| IJRiShares Core S&P Small-Cap ETF | ETF | $138.22 | 1.24% | $2.036 | Quarterly | Dec 15 Est. | |
| IWMiShares Russell 2000 ETF | ETF | $275.75 | 0.99% | $3.00 | Quarterly | Dec 15 Est. | |
| SCHASchwab U.S. Small-Cap ETF | ETF | $32.53 | 1.13% | $0.404 | Quarterly | Dec 23 Est. | |
| DFASU.S. Small Cap Portfolio-ETF Class Shares | ETF | $78.79 | 1.02% | $0.80 | Quarterly | Dec 22 Est. | |
| VTWOVanguard Russell 2000 Index Fund ETF Shares | ETF | $111.79 | 1.21% | $1.564 | Quarterly | Dec 22 Est. | |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | ETF | $53.73 | 1.53% | $0.88 | Quarterly | Dec 21 Est. | |
| FNDASchwab Fundamental U.S. Small Company ETF | ETF | $35.67 | 1.24% | $0.532 | Quarterly | Dec 23 Est. |