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 0.81% ($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 $176M. Review FDLS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDLS fund composition

FDLS holds 10 positions, with 14.6% of assets in its ten largest. It charges an expense ratio of 0.66%, and manages $301.4M.

Top 10 holdings

HoldingWeight
AVAHAVEANNA HEALTHCA1.73%
DINOHF SINCLAIR CORP1.62%
PARRPAR PACIFIC HOLD1.59%
VLOVALERO ENERGY1.59%
SLDESLIDE INSURANCE1.43%
BHC.TOBAUSCH HEALTH CO1.39%
APPSDIGITAL TURBINE1.33%
APAAPA CORP1.31%
QUADQUAD GRAPHICS IN1.29%
OOMAOOMA INC1.29%

Sector allocation

Technology19.6%Financial Services15.9%Industrials13.4%Healthcare13.2%Energy11.8%Basic Materials8.4%Consumer Cyclical6.6%Communication Services4.1%Other6.9%

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 0.81%, 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.