RISN Distribution History & Yield

Inspire Capital Appreciation ETF

ETF Quarterly payer
$30.98
-0.48% today
as of Sep 9, 2026
TTM yield
1.15%
$0.357/share over the last 12 months
Forward yield
1.24%
$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
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.096 per share
Expense ratio
n/a
assets n/a
Consistency
68/100
variable payouts
3y distribution CAGR
-14.5%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
6.0
since Sep 25, 2020
1y total return
+9.2%
price +8.0% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.096 $9.60 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.096 $9.60 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.096 $9.60 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 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$96,812$1,200
$500 / month15,625$484,062$6,000
$1,000 / month31,250$968,125$12,000

Based on the forward yield of 1.24%. $10,000 in RISN would currently pay about $124 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 +8.0% 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

First distribution on our records: Sep 25, 2020. 23 payments tracked. Data last refreshed Sep 9, 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 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 $0.096 per share, expected on Oct 9, 2026.

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 1.15%, based on $0.357 per share paid over the last year and a share price of $30.98. The forward yield, using the indicated annual rate of $0.384 per share, is 1.24%.

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 3 years the regular payout changed -14.5% a 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 1.24%, you would need about 3,125 shares of RISN (roughly $96,812 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