ISMD Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 1.44%
- Dividend Growth (TTM)
- +49.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
1.99%
1.99%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.0886 |
| Mar 27, 2024 | $0.1244 |
| Jun 25, 2024 | $0.1405 |
| Sep 25, 2024 | $0.1226 |
| Dec 16, 2024 | $0.0769 |
| Mar 27, 2025 | $0.1341 |
| Jun 26, 2025 | $0.117 |
| Sep 26, 2025 | $0.1149 |
| Dec 17, 2025 | $0.1005 |
| Mar 27, 2026 | $0.1105 |
| Jun 26, 2026 | $0.2232 |
| Sep 25, 2026 | $0.2293 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 27, 2024 | +7.1% |
| Jun 25, 2024 | +39.3% |
| Sep 25, 2024 | +39.7% |
| Dec 16, 2024 | +14.5% |
| Mar 27, 2025 | +12.9% |
| Jun 26, 2025 | -2.6% |
| Sep 26, 2025 | -7.0% |
| Dec 17, 2025 | +0.5% |
| Mar 27, 2026 | -6.6% |
| Jun 26, 2026 | +21.9% |
| Sep 25, 2026 | +49.8% |
ISMD Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Oct 01, 2026 | Quarterly | $0.23 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 01, 2026 | Quarterly | $0.22 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 01, 2026 | Quarterly | $0.11 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 24, 2025 | Quarterly | $0.10 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Quarterly | $0.11 |
| Jun 26, 2025 | Jun 26, 2025 | Jul 01, 2025 | Quarterly | $0.12 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | Quarterly | $0.13 |
| Dec 16, 2024 | Dec 16, 2024 | Dec 23, 2024 | Quarterly | $0.08 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Quarterly | $0.12 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 02, 2024 | Quarterly | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2026 | $0.23 | Oct 01, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.22 | Jul 01, 2026 | Jun 26, 2026 | Quarterly |
| Mar 27, 2026 | $0.11 | Apr 01, 2026 | Mar 27, 2026 | Quarterly |
| Dec 17, 2025 | $0.10 | Dec 24, 2025 | Dec 17, 2025 | Quarterly |
| Sep 26, 2025 | $0.11 | Oct 01, 2025 | Sep 26, 2025 | Quarterly |
| Jun 26, 2025 | $0.12 | Jul 01, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.13 | Apr 01, 2025 | Mar 27, 2025 | Quarterly |
| Dec 16, 2024 | $0.08 | Dec 23, 2024 | Dec 16, 2024 | Quarterly |
| Sep 25, 2024 | $0.12 | Oct 02, 2024 | Sep 25, 2024 | Quarterly |
| Jun 25, 2024 | $0.14 | Jul 02, 2024 | Jun 25, 2024 | Quarterly |
The table shows Inspire Small/Mid Cap Impact ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ISMD Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.563 |
| 2025 | 4 | $0.4665 |
| 2024 | 4 | $0.4644 |
| 2023 | 4 | $0.4055 |
| 2022 | 4 | $0.386 |
| 2021 | 5 | $3.2954 |
| 2020 | 4 | $0.2952 |
| 2019 | 4 | $0.246 |
| 2018 | 4 | $0.76 |
| 2017 | 3 | $0.531 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ISMD ETF News
FAQ
Does Inspire Small/Mid Cap Impact ETF pay dividends?
Yes, ISMD has paid a dividend within the past 12 months. ISMD pays dividends quarterly.
How much is Inspire Small/Mid Cap Impact ETF's dividend?
ISMD’s most recent dividend was $0.23 per share. ISMD’s annual dividend yield is 1.44%.
When is Inspire Small/Mid Cap Impact ETF ex-dividend date?
Inspire Small/Mid Cap Impact ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own ISMD ETF shares before this date received a dividend of $0.23 per share on Oct 01, 2026. ISMD’s next ex-dividend date has not been announced yet.
When is Inspire Small/Mid Cap Impact ETF dividend payment date?
Inspire Small/Mid Cap Impact ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own ISMD ETF shares before Sep 25, 2026 received $0.23 per share.