Inspire 500 ETF Dividend History
PTLETF · NYSE Arca
$275.30
+$0.29 (+0.11%)
EOD Oct 29, 2026
Does PTL pay a dividend?
Yes. PTL pays quarterly: $2.55 per share over the last twelve months, a trailing yield of 0.92%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.92%: the 4 payments of the last twelve months ($2.55) divided by today's price. Forward yield 0.12%: 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 10 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.08 | -89.8% |
| Jun 26, 2026 | $0.82 | -8.2% |
| Mar 27, 2026 | $0.89 | +17.3% |
| Dec 17, 2025 | $0.76 | -1.4% |
| Sep 26, 2025 | $0.77 | +0.3% |
| Jun 26, 2025 | $0.77 | -3.7% |
| Mar 27, 2025 | $0.80 | +9.8% |
| Dec 16, 2024 | $0.72 | +1.4% |
| Sep 25, 2024 | $0.72 | +38.3% |
| Jun 25, 2024 | $0.52 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.79 | |
| 2025 | 4 | $3.09 | |
| 2024 | 3 | $1.96 |
PTL dividend questions
How much does PTL pay in dividends?+
The latest dividend was $0.08 per share, ex-dividend Sep 25, 2026. Over the last twelve months PTL paid $2.55 per share, and $3.09 in 2025. PTL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is PTL'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. PTL 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 PTL's dividend yield?+
A trailing 12-month yield of 0.92%: $2.55 per share paid, divided by the Oct 29, 2026 close of $275.30. The latest payment taken 4 times a year gives a forward yield of 0.12%.
Is PTL'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.
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 Oct 29, 2026. For what the fund owns, see the PTL holdings.