RISN Distribution History & Yield

Inspire Capital Appreciation ETF · NYSEArca

ETF Tactical Allocation Quarterly payer
$30.54
-0.21% today
as of Oct 25, 2026
TTM yield
0.79%
$0.241/share over the last 12 months
Forward yield
1.26%
$0.384/share indicated annual rate
Annual distribution
$0.384
per share, forward
Per payment
$0.096
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 25, 2026 Estimated
in 60 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Jun 26, 2026
$0.096 per share
Expense ratio
0.72%
AUM 67.1M
Consistency
68/100
variable payouts
5y distribution CAGR
+10.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.1
since Sep 25, 2020
1y total return
+3.2%
price +2.4% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Jan 8, 2027 $0.096 $9.60 Estimated
Fri, Mar 26, 2027 (in 151 days) Apr 9, 2027 $0.096 $9.60 Estimated
Fri, Jun 25, 2027 (in 242 days) Jul 9, 2027 $0.096 $9.60 Estimated
Fri, Sep 24, 2027 (in 333 days) Oct 8, 2027 $0.096 $9.60 Estimated

Estimated dates and amounts are projected from RISN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.384 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Sep 25, 2020 to Jun 26, 2026; most recent $0.096$0.00$1.50$3.00Sep 25, 2020: $0.033Sep '20Dec 14, 2020: $1.161 (special)Dec 30, 2020: $0.015Mar 26, 2021: $0.034Mar '21Jun 25, 2021: $0.049Sep 24, 2021: $0.048Dec 14, 2021: $2.617 (special)Dec '21Sep 23, 2022: $0.063Dec 14, 2022: $0.231Mar 27, 2023: $0.127Mar '23Jun 23, 2023: $0.151Sep 22, 2023: $0.106Dec 14, 2023: $0.127Dec '23Mar 27, 2024: $0.075Jun 25, 2024: $0.063Sep 25, 2024: $0.099Sep '24Dec 16, 2024: $0.131Mar 27, 2025: $0.038Jun 26, 2025: $0.057Jun '25Sep 26, 2025: $0.116Dec 17, 2025: $0.073Mar 27, 2026: $0.072Mar '26Jun 26, 2026: $0.096

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.30$0.602020: $0.048$0.04820202021: $0.131$0.13120212022: $0.294$0.29420222023: $0.511$0.51120232024: $0.368$0.36820242025: $0.284$0.28420252026 (YTD): $0.168$0.1682026 YTD

How much RISN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,125$95,438$1,200
$500 / month15,625$477,188$6,000
$1,000 / month31,250$954,375$12,000

Based on the forward yield of 1.26%. $10,000 in RISN would currently pay about $126 a year ($10 a month on average). Model reinvestment and growth →

RISN distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 — $0.096 +33.3%
Mar 27, 2026 — $0.072 -1.4%
Dec 17, 2025 — $0.073 -37.1%
Sep 26, 2025 — $0.116 +103.5%
Jun 26, 2025 — $0.057 +50.0%
Mar 27, 2025 — $0.038 -71.0%
Dec 16, 2024 — $0.131 +32.3%
Sep 25, 2024 — $0.099 +57.1%
Jun 25, 2024 — $0.063 -16.0%
Mar 27, 2024 — $0.075 -40.9%
Dec 14, 2023 — $0.127 +19.8%
Sep 22, 2023 — $0.106 -29.8%
Jun 23, 2023 — $0.151 +18.9%
Mar 27, 2023 — $0.127 -45.0%
Dec 14, 2022 — $0.231 +266.7%
Sep 23, 2022 — $0.063 +31.2%
Dec 14, 2021 — $2.617 Special —
Sep 24, 2021 — $0.048 -2.0%
Jun 25, 2021 — $0.049 +44.1%
Mar 26, 2021 — $0.034 +126.7%
Dec 30, 2020 — $0.015 -54.5%
Dec 14, 2020 — $1.161 Special —
Sep 25, 2020 — $0.033 —

Payout risk check

Distribution stabilityModerate risk

RISN's last 12 distributions were variable (consistency score 68/100).

Its share price moved +2.4% 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 Capital Appreciation ETF

The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Fund family: Inspire. Category: Tactical Allocation. First distribution on our records: Sep 25, 2020. 23 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RISN distribution FAQ

When is RISN's next ex-distribution date?

RISN'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 $0.096 per share, expected on Jan 8, 2027.

How often does RISN pay distributions?

RISN pays distributions every quarter, 4 times a year. The most recent payment was $0.096 per share with an ex-date of Jun 26, 2026.

What is RISN's distribution yield?

RISN's trailing 12-month distribution yield is 0.79%, based on $0.241 per share paid over the last year and a share price of $30.54. The forward yield, using the indicated annual rate of $0.384 per share, is 1.26%.

How much does RISN pay per share?

RISN pays about $0.096 per share each quarter, which works out to roughly $0.384 per share a year. 100 shares would collect about $38.40 a year.

Has RISN grown or cut its distribution?

Over the last 5 years the regular payout has grown at 10.5% a year (-29.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RISN'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 RISN do I need to earn $100 a month?

At the current forward yield of 1.26%, you would need about 3,125 shares of RISN (roughly $95,438 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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