# ProShares Inflation Expectations ETF (RINF) — Dividends

RINF · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.08 |
| Forward yield | 3.34% |
| Growth streak | — |

ProShares Inflation Expectations ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.26 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.26 |
| Jun 24, 2026 | Jun 30, 2026 | $0.25 |
| Mar 25, 2026 | Mar 31, 2026 | $0.20 |
| Dec 24, 2025 | Dec 31, 2025 | $0.36 |
| Sep 24, 2025 | Sep 30, 2025 | $0.37 |
| Jun 25, 2025 | Jul 1, 2025 | $0.28 |
| Mar 26, 2025 | Apr 1, 2025 | $0.24 |
| Dec 23, 2024 | Dec 31, 2024 | $0.44 |
| Sep 25, 2024 | Oct 2, 2024 | $0.38 |
| Jun 26, 2024 | Jul 3, 2024 | $0.41 |
| Mar 20, 2024 | Mar 27, 2024 | $0.32 |
| Dec 20, 2023 | Dec 28, 2023 | $0.54 |
| Sep 20, 2023 | Sep 27, 2023 | $0.37 |
| Jun 21, 2023 | Jun 28, 2023 | $0.40 |
| Mar 22, 2023 | Mar 29, 2023 | $0.29 |
| Dec 22, 2022 | Dec 30, 2022 | $0.22 |
| Jun 22, 2022 | Jun 29, 2022 | $0.01 |
| Mar 23, 2022 | Mar 30, 2022 | $0.16 |
| Dec 23, 2021 | Dec 31, 2021 | $0.18 |
| 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 3.34% at the last price of $32.42. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).