Inspire Small/Mid Cap ETF Dividend History
ISMDETF · NYSE Arca
$47.93
+$0.85 (+1.81%)
EOD Nov 4, 2026
Does ISMD pay a dividend?
Yes. ISMD pays quarterly: $0.66 per share over the last twelve months, a trailing yield of 1.39%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 0.6% | n/a | 9.6% | n/a |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.39%: the 4 payments of the last twelve months ($0.66) divided by today's price. Forward yield 1.91%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 39 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.23 | +2.7% |
| Jun 26, 2026 | $0.22 | +100.9% |
| Mar 27, 2026 | $0.11 | +9.9% |
| Dec 17, 2025 | $0.10 | -12.2% |
| Sep 26, 2025 | $0.12 | -1.7% |
| Jun 26, 2025 | $0.12 | -12.8% |
| Mar 27, 2025 | $0.13 | +74.2% |
| Dec 16, 2024 | $0.08 | -37.2% |
| Sep 25, 2024 | $0.12 | -12.7% |
| Jun 25, 2024 | $0.14 | +12.9% |
| Mar 27, 2024 | $0.12 | +40.4% |
| Dec 14, 2023 | $0.09 | -18.7% |
| Sep 22, 2023 | $0.11 | +11.3% |
| Jun 23, 2023 | $0.10 | -11.0% |
| Mar 27, 2023 | $0.11 | +360.3% |
| Dec 14, 2022unverified† | $0.02 | -76.0% |
| Sep 23, 2022 | $0.10 | -37.0% |
| Jun 24, 2022 | $0.16 | +52.5% |
| Mar 25, 2022 | $0.10 | +1818.5% |
| Dec 29, 2021unverified† | $0.01 | -99.8% |
| Dec 14, 2021unverified† | $3.01 | +3142.0% |
| Sep 24, 2021 | $0.09 | +3.8% |
| Jun 25, 2021 | $0.09 | -9.6% |
| Mar 26, 2021 | $0.10 | +244.6% |
| Dec 14, 2020 | $0.03 | -60.1% |
| Sep 25, 2020 | $0.07 | -13.1% |
| Jun 26, 2020 | $0.08 | -25.7% |
| Mar 27, 2020 | $0.11 | +121.4% |
| Dec 13, 2019 | $0.05 | -29.0% |
| Sep 26, 2019 | $0.07 | -9.4% |
| Jun 27, 2019 | $0.08 | +66.8% |
| Mar 28, 2019 | $0.05 | -65.7% |
| Dec 14, 2018 | $0.14 | +103.0% |
| Sep 26, 2018 | $0.07 | -11.4% |
| Jun 27, 2018 | $0.08 | +171.2% |
| Mar 28, 2018 | $0.03 | -32.3% |
| Dec 15, 2017 | $0.04 | -24.3% |
| Sep 18, 2017 | $0.05 | -0.2% |
| Jun 16, 2017 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.56 | |
| 2025 | 4 | $0.47 | +0.6% |
| 2024 | 4 | $0.46 | +14.5% |
| 2023 | 4 | $0.41 | |
| 2022 | 3 | $0.36 | |
| 2021 | 3 | $0.28 | -4.8% |
| 2020 | 4 | $0.30 | +19.6% |
| 2019 | 4 | $0.25 | -20.1% |
| 2018 | 4 | $0.31 | |
| 2017 | 3 | $0.15 |
ISMD dividend questions
How much does ISMD pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 25, 2026. Over the last twelve months ISMD paid $0.66 per share, and $0.47 in 2025. ISMD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ISMD's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ISMD pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ISMD's dividend yield?+
A trailing 12-month yield of 1.39%: $0.66 per share paid, divided by the Nov 4, 2026 close of $47.93. The latest payment taken 4 times a year gives a forward yield of 1.91%.
Is ISMD's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has ISMD's dividend grown?+
The yearly payout grew 9.6% a year over five years, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the ISMD holdings.