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 1.18% ($3.23 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 $922M. 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 28.4% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $876.2M.

Top 10 holdings

HoldingWeight
AVGOBROADCOM INC10.82%
XOMEXXONMOBIL HOLDI4.14%
PLTRPALANTIR TECHN-A2.05%
HDHOME DEPOT INC1.99%
CATCATERPILLAR INC1.97%
WELLWELLTOWER INC1.73%
WDCWESTERN DIGITAL1.54%
GEVGE VERNOVA INC1.46%
LINLINDE PLC1.37%
ANETARISTA NETWORKS1.34%

Sector allocation

Technology31.3%Industrials18.8%Energy10.3%Financial Services8.1%Consumer Cyclical6.6%Real Estate6.2%Healthcare5.9%Basic Materials5.6%Other7.1%

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 1.18%, which works out to $3.23 per share annually based on the most recent payout schedule.
When does Inspire 500 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 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.