Horizon Kinetics Inflation Beneficiaries ETF (INFL) Dividend History
INFL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
INFL dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $5,089
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
INFL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
INFL distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
INFL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2993 | — | — | 3 |
| 2025 | $0.5620 | −16.9% | 1.26% | 4 |
| 2024 | $0.6760 | +34.7% | 1.78% | 4 |
| 2023 | $0.5020 | −3.5% | 1.60% | 4 |
| 2022 | $0.5200 | +82.5% | 1.65% | 4 |
| 2021partial | $0.2850 | — | 0.91% | 4 |
Full history in the distribution table below.
INFL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $43.68 | 0.92% | $0.40 | 0.9% |
| 3 years ago | $30.00 | 1.34% | $1.65 | 5.5% |
| 5 years ago | $31.62 | 1.27% | $2.69 | 8.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
INFL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.77% | 0.85% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
INFL distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-24 | $0.0893 | −31.3% |
| 2026-06-24 | 2026-06-24 | 2026-06-25 | $0.1300 | +62.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-26 | $0.0800 | −21.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1020 | +2.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-25 | $0.1000 | −47.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | $0.1900 | +11.8% |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | $0.1700 | −19.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.2120 | +26.9% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.1670 | +20.1% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.1390 | −12.0% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | $0.1580 | +38.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1140 | −24.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1500 | −5.1% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1580 | +97.5% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0800 | −4.8% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.0840 | −50.6% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1700 | −5.0% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.1790 | +105.7% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.0870 | −32.0% |
| 2021-12-28 | 2021-12-29 | 2021-12-30 | $0.1280 | +120.7% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.0580 | −6.5% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.0620 | +67.6% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
INFL dividend overview
Horizon Kinetics Inflation Beneficiaries ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.79% at the latest close of $50.89. In 2025 it paid $0.5620 per share, down 16.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: INFL chart, INFL performance, INFL holdings, INFL overview.
INFL dividends FAQ
Does INFL pay a dividend?
Yes. INFL pays quarterly distributions and has paid them since 2021. The most recent was $0.0893 per share with an ex-dividend date of September 23, 2026, payable September 24, 2026.
What is the INFL dividend yield?
INFL paid $0.40 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $50.89.
When is the next INFL dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does INFL pay dividends?
INFL pays distributions quarterly, 4 times a year.
How much did INFL pay in dividends in 2025?
INFL paid $0.5620 per share in 4 distributions in 2025.
How much income does 100 shares of INFL pay?
100 shares of INFL would have paid about $40 over the past 12 months, before tax.