FDLS
Price:
$35.76
Market Cap:
$0
The fund generally invests at least 80% of its total assets in securities that meet the 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.
Industry
Asset Management
IPO Date
2022-08-24
Stock Exchange
AMEX
Ticker
FDLS
Dividends are a key part of long-term returns for investors, and Inspire Fidelis Multi Factor ETF (FDLS) has a track record worth reviewing. Looking at dividend history for FDLS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
5.92%
Annual Dividend
$0.06
P/E Ratio
17.55
Payout Ratio
0
Dividend per Share
$2.12
EPS
2.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.0621 | $0.0621 | 2025-10-01 | 2025-09-25 |
| 2025-06-26 | $0.1008 | $0.1008 | 2025-07-01 | |
| 2025-03-27 | $0.0472 | $0.0472 | 2025-04-01 | 2025-03-26 |
| 2024-12-16 | $1.9083 | $1.9083 | 2024-12-23 | |
| 2024-09-25 | $0.0783 | $0.0783 | 2024-10-02 | 2024-09-24 |
| 2024-06-25 | $0.0823 | $0.0823 | 2024-07-02 | 2024-06-24 |
| 2024-03-27 | $0.07 | $0.07 | 2024-04-02 | 2024-03-26 |
| 2023-12-14 | $0.1193 | $0.1193 | 2023-12-20 | 2023-12-13 |
| 2023-09-22 | $0.0338 | $0.0338 | 2023-10-02 | 2023-09-21 |
| 2023-03-27 | $0.0488 | $0.0488 | 2023-04-03 | 2023-03-24 |
| 2022-12-14 | $0.0567 | $0.0567 | 2022-12-20 | 2022-12-13 |
The table below shows Inspire Fidelis Multi Factor ETF (FDLS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Inspire Fidelis Multi Factor ETF (FDLS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Inspire Fidelis Multi Factor ETF (FDLS) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FDLS’s dividend yield?
What is the difference between regular and special dividends?
Has FDLS increased its dividends over time?
Why might dividend history data be delayed?
How often does FDLS pay dividends?
What factors impact FDLS's dividend payments?
Can dividends change over time?
What is FDLS’s next dividend date?