Inspire Capital Appreciation ETF (RISN) Dividend Yield, History & Forecast

Inspire Capital Appreciation ETF (RISN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.05% ($0.32 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 $69M. Review RISN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RISN fund composition

RISN holds 12 positions, with 67.9% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $69.4M.

Top 10 holdings

HoldingWeight
USFRWISDOMTREE FLOAT19.22%
SCHOSCHWAB SHORT-TER18.78%
FTNTFORTINET INC5.42%
SIRISIRIUS XM HOLDIN4.03%
MANHMANHATTAN ASSOC3.48%
TPLTEXAS PACIFIC LA3.42%
EXPDEXPEDITORS INTL3.42%
LSTRLANDSTAR SYSTEM3.39%
QLYSQUALYS INC3.38%
SMCISUPER MICRO COMP3.35%

Sector allocation

Financial Services27.5%Industrials27.1%Energy15.3%Technology10.0%Basic Materials8.0%Consumer Cyclical4.9%Communication Services3.6%Utilities1.7%Other5.4%

Frequently Asked Questions about Inspire Capital Appreciation ETF (RISN)

What is Inspire Capital Appreciation ETF's dividend yield?
Inspire Capital Appreciation ETF (RISN) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Inspire Capital Appreciation 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 Capital Appreciation ETF invest in?
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.