FDLS is Inspire's Inspire Fidelis Multi Factor ETF (Small Blend). Trading at $43.34. Current dividend yield: 0.84%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 0.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.0899 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 59.19% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-26 | $0.0899 |
| 2026-03-27 | $0.0919 |
| 2025-12-17 | $0.0957 |
| 2025-09-26 | $0.0621 |
| 2025-06-26 | $0.1008 |
| 2025-03-27 | $0.0472 |
| 2024-12-16 | $1.9083 |
| 2024-09-25 | $0.0783 |
About FDLS
The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.
Frequently asked
What is FDLS's dividend yield?
FDLS (Inspire Fidelis Multi Factor ETF) currently has a dividend yield of 0.84%, which works out to about $0.36 in annual dividend payments per share.
When is FDLS's next ex-dividend date?
FDLS's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did FDLS last pay a dividend?
FDLS's most recent dividend payment date was Jul 01, 2026.
How often does FDLS pay dividends?
FDLS pays dividends on a quarterly schedule.
How fast is FDLS growing its dividend?
FDLS has been growing its dividend at a 59.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDLS in DiviDrip
Add FDLS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDLS and add your shares.
- View the FDLS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDLS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.