ISMD Distribution History & Yield
Inspire Small/Mid Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.223 | $22.30 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.223 | $22.30 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.223 | $22.30 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 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 | $66,000 | $1,200 |
| $500 / month | 6,727 | $330,000 | $6,000 |
| $1,000 / month | 13,453 | $660,000 | $12,000 |
Based on the forward yield of 1.82%. $10,000 in ISMD would currently pay about $182 a year ($15 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% |
| Sep 25, 2020 | — | $0.072 | -13.3% |
| Jun 26, 2020 | — | $0.083 | -25.9% |
| Mar 27, 2020 | — | $0.112 | +124.0% |
| Dec 13, 2019 | — | $0.05 | -29.6% |
| Sep 26, 2019 | — | $0.071 | -9.0% |
| Jun 27, 2019 | — | $0.078 | +66.0% |
| Mar 28, 2019 | — | $0.047 | -30.9% |
| Dec 14, 2018 | — | $0.588 Special | — |
| Sep 26, 2018 | — | $0.068 | -10.5% |
| Jun 27, 2018 | — | $0.076 | +171.4% |
| Mar 28, 2018 | — | $0.028 | -49.1% |
| Dec 15, 2017 | — | $0.421 Special | — |
| Sep 18, 2017 | — | $0.055 | +0.0% |
| Jun 16, 2017 | — | $0.055 | — |
Payout risk check
ISMD's last 12 distributions were variable (consistency score 71/100).
Its share price moved +25.9% 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 Sep 9, 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 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 $0.223 per share, expected on Oct 9, 2026.
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 1.12%, based on $0.55 per share paid over the last year and a share price of $49.06. The forward yield, using the indicated annual rate of $0.892 per share, is 1.82%.
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 13.7% a year (+22.0% 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 1.82%, you would need about 1,346 shares of ISMD (roughly $66,000 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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