# Horizon Kinetics Inflation Beneficiaries ETF (INFL) — Dividends

INFL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/infl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.40 |
| Forward yield | 0.79% |
| Growth streak | — |

Horizon Kinetics Inflation Beneficiaries ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 24, 2026 | $0.09 |
| Jun 24, 2026 | Jun 25, 2026 | $0.13 |
| Mar 25, 2026 | Mar 26, 2026 | $0.08 |
| Dec 23, 2025 | Dec 24, 2025 | $0.10 |
| Sep 24, 2025 | Sep 25, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | $0.19 |
| Mar 26, 2025 | Mar 27, 2025 | $0.17 |
| Dec 24, 2024 | Dec 26, 2024 | $0.21 |
| Sep 25, 2024 | Sep 26, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | $0.14 |
| Mar 27, 2024 | Apr 1, 2024 | $0.16 |
| Dec 27, 2023 | Dec 29, 2023 | $0.11 |
| Sep 27, 2023 | Sep 29, 2023 | $0.15 |
| Jun 28, 2023 | Jun 30, 2023 | $0.16 |
| Mar 29, 2023 | Mar 31, 2023 | $0.08 |
| Dec 28, 2022 | Dec 30, 2022 | $0.08 |
| Sep 28, 2022 | Sep 30, 2022 | $0.17 |
| Jun 28, 2022 | Jun 30, 2022 | $0.18 |
| Mar 29, 2022 | Mar 31, 2022 | $0.09 |
| 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 0.79% at the last price of $51.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).