PTL Distribution History & Yield
Inspire 500 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 | $0.816 | $81.60 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Jan 8, 2027 | $0.816 | $81.60 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.816 | $81.60 | Estimated |
| Fri, Jun 25, 2027 (in 289 days) | Jul 9, 2027 | $0.816 | $81.60 | Estimated |
Estimated dates and amounts are projected from PTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.264 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much PTL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 368 | $103,251 | $1,200 |
| $500 / month | 1,839 | $516,254 | $6,000 |
| $1,000 / month | 3,677 | $1,032,507 | $12,000 |
Based on the forward yield of 1.16%. $10,000 in PTL would currently pay about $116 a year ($10 a month on average). Model reinvestment and growth →
PTL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.816 | -8.2% |
| Mar 27, 2026 | — | $0.889 | +17.3% |
| Dec 17, 2025 | — | $0.758 | -1.4% |
| Sep 26, 2025 | — | $0.769 | +0.3% |
| Jun 26, 2025 | — | $0.767 | -3.6% |
| Mar 27, 2025 | — | $0.796 | +9.8% |
| Dec 16, 2024 | — | $0.725 | +1.4% |
| Sep 25, 2024 | — | $0.715 | +38.3% |
| Jun 25, 2024 | — | $0.517 | — |
Payout risk check
PTL's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +16.3% 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 500 ETF
The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.
Fund family: Inspire. Category: Large Blend. First distribution on our records: Jun 25, 2024. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PTL distribution FAQ
When is PTL's next ex-distribution date?
PTL'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 $0.816 per share, expected on Oct 9, 2026.
How often does PTL pay distributions?
PTL pays distributions every quarter, 4 times a year. The most recent payment was $0.816 per share with an ex-date of Jun 26, 2026.
What is PTL's distribution yield?
PTL's trailing 12-month distribution yield is 1.15%, based on $3.232 per share paid over the last year and a share price of $280.84. The forward yield, using the indicated annual rate of $3.264 per share, is 1.16%.
How much does PTL pay per share?
PTL pays about $0.816 per share each quarter, which works out to roughly $3.264 per share a year. 100 shares would collect about $326.40 a year.
Has PTL grown or cut its distribution?
PTL has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +7.6%.
How many shares of PTL do I need to earn $100 a month?
At the current forward yield of 1.16%, you would need about 368 shares of PTL (roughly $103,251 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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