Horizon Kinetics Inflation Beneficiaries ETF (INFL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.40
- Forward yield
- 0.78%
Horizon Kinetics Inflation Beneficiaries ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 23, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $0.40 per share, a yield of 0.78% at a share price of $51.30.
The amount changes from quarter to quarter. In the table, it ranged from $0.08 in December 2022, March 2023 and March 2026 to $0.21 in December 2024. Ex-dates usually fall in the last week or so of March, June, September and December, mostly on a Wednesday, and payment typically follows one or two days later. Distributions with ex-dates in each calendar year added up to $0.52 in 2022, $0.50 in 2023, $0.68 in 2024 and $0.56 in 2025. The 2025 total was about 18% below 2024's, and the source shows no growth streak.
In 2026, the three payments so far were $0.08 in March, $0.13 in June and $0.09 in September, adding up to $0.30. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.09 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.13 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.08 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.10 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 26, 2025 | $0.19 |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $0.17 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.21 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.17 |
| Jun 25, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.14 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 1, 2024 | $0.16 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.11 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.15 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.16 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.08 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.08 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.17 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.18 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | $0.09 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 30, 2021 | $0.13 |
Frequently asked questions
Does Horizon Kinetics Inflation Beneficiaries ETF (INFL) pay a distribution?
Yes. Horizon Kinetics Inflation Beneficiaries ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is INFL's distribution yield?
Horizon Kinetics Inflation Beneficiaries ETF paid $0.40 per share over the trailing twelve months, a yield of 0.78% at the last price of $51.77. Click here to learn more
When is INFL's most recent ex-distribution date?
Horizon Kinetics Inflation Beneficiaries ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.