Inspire Small/Mid Cap ETF (ISMD) Dividend Yield, History & Forecast

Inspire Small/Mid Cap ETF (ISMD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.16% ($0.55 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 $307M. Review ISMD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISMD fund composition

ISMD holds 11 positions, with 3.5% of assets in its ten largest. It charges an expense ratio of 0.53%, and manages $325.9M.

Top 10 holdings

HoldingWeight
PLSEPULSE BIOSCIENCE0.38%
UTZUTZ BRANDS INC0.38%
VREXVAREX IMAGIN0.37%
AMPLAMPLITUDE-CL A0.36%
TGNOFTASKUS INC-A0.36%
EMBCEMBECTA CORP0.36%
CBZCBIZ INC0.34%
XNCRXENCOR INC0.34%
BLKBBLACKBAUD INC0.33%
JELDJELD-WEN HOLDING0.32%

Sector allocation

Financial Services17.4%Industrials15.4%Technology14.5%Consumer Cyclical10.8%Healthcare10.4%Real Estate7.9%Basic Materials6.9%Consumer Defensive5.8%Other10.8%

Frequently Asked Questions about Inspire Small/Mid Cap ETF (ISMD)

What is Inspire Small/Mid Cap ETF's dividend yield?
Inspire Small/Mid Cap ETF (ISMD) pays a current trailing twelve-month dividend yield of 1.16%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does Inspire Small/Mid Cap ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has Inspire Small/Mid Cap ETF increased its dividend?
Inspire Small/Mid Cap ETF (ISMD) has increased its dividend for 4 consecutive years.
What does Inspire Small/Mid Cap ETF invest in?
The Inspire Small/Mid Cap ETF strategically allocates its capital to American companies of small and medium market capitalization. These enterprises are rigorously selected for their inspiring qualities and adherence to biblical principles, requiring an Inspire Impact Score of zero or greater.