Inspire 500 ETF (PTL) Dividend Yield, History & Forecast

Inspire 500 ETF (PTL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.94% ($2.55 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $869M. Review PTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PTL fund composition

PTL holds 12 positions, with 27.1% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $864.6M.

Top 10 holdings

HoldingWeight
AVGOBROADCOM INC9.43%
XOMEXXONMOBIL HOLDI4.43%
PLTRPALANTIR TECHN-A2.33%
HDHOME DEPOT INC2.11%
GEGE AEROSPACE COMPANY1.94%
CATCATERPILLAR INC1.67%
GEVGE VERNOVA INC1.35%
LINLINDE PLC1.35%
LIN.DELINDE PLC1.32%
ANETARISTA NETWORKS1.19%

Sector allocation

Technology32.4%Industrials18.8%Energy10.3%Financial Services7.8%Consumer Cyclical6.2%Real Estate6.1%Healthcare6.1%Basic Materials5.5%Other6.9%

Frequently Asked Questions about Inspire 500 ETF (PTL)

What is Inspire 500 ETF's dividend yield?
Inspire 500 ETF (PTL) pays a current trailing twelve-month dividend yield of 0.94%, which works out to $2.55 per share annually based on the most recent payout schedule.
When does Inspire 500 ETF pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Inspire 500 ETF invest in?
The Inspire 500 ETF aims to deliver investment returns that closely track the performance of the Inspire 500 Index, not including any fees or operating expenses. This index is specifically constructed from the 500 largest U.S.-based companies, ranked by their market capitalization, that also uphold positive biblical values.