Inspire 500 ETF (PTL)
$279.06
At close−0.47 (−0.17%)
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Inspire 500 ETFPTL
Not reported.
Company facts
ListedMar 26, 2024
ExchangeAMEX
CountryUnited States
ISINUS66537J7963
Market cap$926.2M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.16%
Beta1.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$3.23
per share
Dividend yield
1.16%
Schedule
Quarterly
4 payments a year
Last cut to $0.8158 from $0.8886 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jul 1 | $0.8158 | cut from $0.8886 |
| Mar 27, 2026 | Mar 27 | Apr 1 | $0.8886 | raised from $0.7576 |
| Dec 17, 2025 | Dec 17 | Dec 24 | $0.7576 | cut from $0.7686 |
| Sep 26, 2025 | Sep 26 | Oct 1 | $0.7686 | raised from $0.767 |
| Jun 26, 2025 | Jun 26 | Jul 1 | $0.767 | cut from $0.7962 |
| Mar 27, 2025 | Mar 27 | Apr 1 | $0.7962 | raised from $0.7245 |
| Dec 16, 2024 | Dec 16 | Dec 23 | $0.7245 | raised from $0.7152 |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.7152 | raised from $0.5172 |
No ownership filings on record for this listing.
Not reported.