| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $2.1389 | 655.26% | ||
| $0.2832 | 273.61% | ||
| $0.0758 | |||
Inspire Fidelis Multi Factor ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €225.7m
- Ongoing charge (TER)
- 0.66%
- 8 Countries
United States
90.72%
China
2.19%
Israel
1.01%
Peru
0.96%
Hong Kong
0.90%
Mexico
0.90%
United Kingdom
0.69%
Germany
0.58%
- 11 Sectors
Information Technology
24.20%Health Care
16.20%Financials
15.60%Industrials
11.97%Energy
9.55%Consumer Discretionary
8.38%Materials
5.03%Consumer Staples
3.87%Utilities
3.34%Real Estate
1.27%
- 101 Holdings
- 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 0.90%.
- The dividend yield of Inspire Fidelis Multi Factor ETF is currently 0.90%.
- 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 0.90%.
- The largest sectors of Inspire Fidelis Multi Factor ETF are Information Technology, Health Care, Financials.
- 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 Israel are represented as the three largest countries.