Inspire Fidelis Multi Factor ETF

Inspire Fidelis Multi Factor ETF

€37.63
Dividend Yield (FWD)
0.84%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2566
$0.0748
-16.8%
$0.0899
-2.18%
$0.0919
-3.97%
$0.3058
-85.7%
$0.0957
54.11%
$0.0621
-38.39%
$0.1008
113.56%
$0.0472
-97.53%
CSV Export

Inspire Fidelis Multi Factor ETF pays a dividend yield (FWD) of 0.84%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€37.63
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    90.17%
  • China

    China

    2.09%
  • United Kingdom

    United Kingdom

    1.10%
  • Hong Kong

    Hong Kong

    1.01%
  • Mexico

    Mexico

    1.0%
  • Israel

    Israel

    0.99%
  • Peru

    Peru

    0.98%
  • Germany

    Germany

    0.62%
11 Sectors

  • Information Technology

    26.58%

  • Financials

    14.89%

  • Health Care

    14.03%

  • Industrials

    13.11%

  • Energy

    9.98%

  • Consumer Discretionary

    7.83%

  • Materials

    4.86%

  • Consumer Staples

    3.85%

  • Utilities

    3.13%

  • Real Estate

    1.12%
Scrimpers see all 11 sectors
101 Holdings
Resources

Frequently Asked Questions about Inspire Fidelis Multi Factor ETF

Within the last 12 months, Inspire Fidelis Multi Factor ETF paid a dividend of $0.35. For the next 12 months, Inspire Fidelis Multi Factor ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.84%.
The dividend yield of Inspire Fidelis Multi Factor ETF is currently 0.84%.
Inspire Fidelis Multi Factor ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
The next dividend for Inspire Fidelis Multi Factor ETF is expected in December.
Within the last 10 years, Inspire Fidelis Multi Factor ETF has paid dividends in 5 of them.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
The largest sectors of Inspire Fidelis Multi Factor ETF are Information Technology, Financials, Health Care.
The largest industries of Inspire Fidelis Multi Factor ETF are Software, Oil, Gas & Consumable Fuels, Health Care Providers & Services.
There are currently no known stock splits for Inspire Fidelis Multi Factor ETF.
To receive the last dividend of Inspire Fidelis Multi Factor ETF on 1 October 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
The last dividend was paid on 1 October 2026.
In 2025, dividends of $0.31 were paid by Inspire Fidelis Multi Factor ETF.
Dividends from Inspire Fidelis Multi Factor ETF are paid in US Dollar.
In Inspire Fidelis Multi Factor ETF, the United States, China and the United Kingdom are represented as the three largest countries.