Horizon Kinetics Inflation Beneficiaries ETF Dividend History
INFLETF · NYSE Arca
$49.92
-$0.17 (-0.34%)
EOD Nov 4, 2026
Does INFL pay a dividend?
Yes. INFL pays quarterly: $0.40 per share over the last twelve months, a trailing yield of 0.80%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -16.8% | 2.6% | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.80%: the 4 payments of the last twelve months ($0.40) divided by today's price. Forward yield 0.71%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 23 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.09 | -31.5% |
| Jun 24, 2026 | $0.13 | +62.5% |
| Mar 25, 2026 | $0.08 | -21.6% |
| Dec 23, 2025 | $0.10 | +2.0% |
| Sep 24, 2025 | $0.10 | -47.4% |
| Jun 25, 2025 | $0.19 | +11.8% |
| Mar 26, 2025 | $0.17 | -19.7% |
| Dec 24, 2024 | $0.21 | +26.4% |
| Sep 25, 2024 | $0.17 | +20.8% |
| Jun 26, 2024 | $0.14 | -12.3% |
| Mar 27, 2024 | $0.16 | +38.4% |
| Dec 27, 2023 | $0.11 | -23.9% |
| Sep 27, 2023 | $0.15 | -4.9% |
| Jun 28, 2023 | $0.16 | +96.2% |
| Mar 29, 2023 | $0.08 | -3.8% |
| Dec 28, 2022 | $0.08 | -50.9% |
| Sep 28, 2022 | $0.17 | -4.7% |
| Jun 28, 2022 | $0.18 | +105.5% |
| Mar 29, 2022 | $0.09 | -31.9% |
| Dec 28, 2021 | $0.13 | +120.2% |
| Sep 28, 2021 | $0.06 | -6.5% |
| Jun 28, 2021 | $0.06 | +67.6% |
| Mar 29, 2021 | $0.04 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.30 | |
| 2025 | 4 | $0.56 | -16.8% |
| 2024 | 4 | $0.68 | +34.5% |
| 2023 | 4 | $0.50 | -3.3% |
| 2022 | 4 | $0.52 | +82.6% |
| 2021 | 4 | $0.28 |
INFL dividend questions
How much does INFL pay in dividends?+
The latest dividend was $0.09 per share, ex-dividend Sep 23, 2026. Over the last twelve months INFL paid $0.40 per share, and $0.56 in 2025. INFL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is INFL's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. INFL pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is INFL's dividend yield?+
A trailing 12-month yield of 0.80%: $0.40 per share paid, divided by the Nov 4, 2026 close of $49.92. The latest payment taken 4 times a year gives a forward yield of 0.71%.
Is INFL's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the INFL holdings.