ProShares Inflation Expectations ETF (RINF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.08
- Forward yield
- 3.30%
ProShares Inflation Expectations ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.26 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, it paid $1.08 per share, a yield of 3.32% at a share price of $32.63.
The amount changes widely from one distribution to the next. In the table it ranged from $0.01 in June 2022 to $0.54 in December 2023. The 2022 record is irregular, with no September payment listed. Since 2023 the fund has paid every quarter, with ex-dates in March, June, September and December, usually on a Wednesday, and payment six to eight days later.
Distributions with ex-dates in each complete calendar year added up to $1.60 in 2023, $1.55 in 2024 and $1.25 in 2025. That is a decline of about 22% over two years. The three paid so far in 2026 were $0.20, $0.25 and $0.26, for a total of $0.71. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid around the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.26 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.25 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.20 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.36 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.37 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.28 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.24 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.44 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.38 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.41 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.32 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.54 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.37 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.40 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.29 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.22 |
| Feb 7, 2022 | Jun 22, 2022 | Jun 29, 2022 | $0.01 |
| Feb 7, 2022 | Mar 23, 2022 | Mar 30, 2022 | $0.16 |
| Jan 20, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.18 |
| Jan 20, 2021 | Sep 22, 2021 | Sep 29, 2021 | $0.46 |
Frequently asked questions
Does ProShares Inflation Expectations ETF (RINF) pay a distribution?
Yes. ProShares Inflation Expectations ETF pays a quarterly distribution; the most recent payment was $0.26 per share.
What is RINF's distribution yield?
ProShares Inflation Expectations ETF paid $1.08 per share over the trailing twelve months, a yield of 3.30% at the last price of $32.76. Click here to learn more
When is RINF's most recent ex-distribution date?
ProShares Inflation Expectations ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 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.