Inspire Fidelis Multi Factor ETF (FDLS) Dividend Yield, History & Forecast

Inspire Fidelis Multi Factor ETF (FDLS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.78% ($0.34 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $173M.

FDLS fund composition

FDLS holds 10 positions, with 13.1% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $233.8M.

Top 10 holdings

HoldingWeight
PARRPAR PACIFIC HOLD1.58%
BHC.TOBAUSCH HEALTH CO1.42%
QUADQUAD GRAPHICS IN1.38%
DINOHF SINCLAIR CORP1.33%
CMCOCOLUMBUS MCKI/NY1.32%
VLOVALERO ENERGY1.27%
OOMAOOMA INC1.21%
IRWDIRONWOOD PHARMAC1.21%
SLDESLIDE INSURANCE1.20%
DFINDONNELLEY FINANC1.20%

Sector allocation

Technology25.3%Financial Services15.3%Industrials13.0%Healthcare12.8%Cash & Others10.9%Energy9.2%Consumer Cyclical7.5%Basic Materials7.5%Other9.4%

Frequently Asked Questions about Inspire Fidelis Multi Factor ETF (FDLS)

What is Inspire Fidelis Multi Factor ETF's dividend yield?
Inspire Fidelis Multi Factor ETF (FDLS) pays a current trailing twelve-month dividend yield of 0.78%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Inspire Fidelis Multi Factor ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 1, 2026.
What does Inspire Fidelis Multi Factor ETF invest in?
Designed as a cornerstone holding for an equity portfolio, the Inspire Fidelis Multi-Factor ETF (FDLS) provides investors exposure to companies screened for key attributes. These attributes include robust quality, appealing valuation, and positive market momentum. Ultimately, this fund endeavors to replicate, prior to the deduction of fees and expenses, the investment performance of the WI Fidelis Multi-Cap Multi-Factor Index.