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Horizon Kinetics Inflation Beneficiaries ETF

INFLNYSEARCAHorizon KineticsEquity

$50.89Today:- (-)1Y +16.41%

As of Oct 23, 2026 close

Assets (AUM)
$1.56B
Expense ratio
0.85%
Dividend yield
0.79%
Holdings
52
52-week range
$42.22$56.28
Volume (live)
-
Avg. volume (3M)
118.33K

INFL ETF Dividends: Horizon Kinetics Inflation Beneficiaries ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from INFL dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4013
Quarterly
Dividend Yield
0.79%
Last ex-date: Sep 23, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−40.26%
4 consecutive years

Horizon Kinetics Inflation Beneficiaries ETF (INFL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0893
Last Ex-DateSep 23, 2026
Last Payment DateSep 24, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)−40.26%
3-Year CAGR+2.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5089
10-Year Average$0.5089
First PaymentMar 29, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Horizon Kinetics Inflation Beneficiaries ETF (INFL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Horizon Kinetics Inflation Beneficiaries ETF (INFL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 23, 2026Sep 23, 2026Sep 24, 2026Sep 22, 2026$0.0893Quarterly
Jun 24, 2026Jun 24, 2026Jun 25, 2026Jun 23, 2026$0.1300Quarterly
Mar 25, 2026Mar 25, 2026Mar 26, 2026Mar 24, 2026$0.0800Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.1020Quarterly
Sep 24, 2025Sep 24, 2025Sep 25, 2025Sep 23, 2025$0.1000Quarterly
Jun 25, 2025Jun 25, 2025Jun 26, 2025Jun 24, 2025$0.1900Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.1700Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2117Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Sep 24, 2024$0.1675Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jun 25, 2024$0.1386Quarterly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.1580Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1142Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1496Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1578Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0804Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0837Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1704Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.1788Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0870Quarterly
Dec 28, 2021Dec 29, 2021Dec 30, 2021Dec 27, 2021$0.1277Quarterly
Sep 28, 2021Sep 29, 2021Sep 30, 2021Sep 27, 2021$0.0580Quarterly
Jun 28, 2021Jun 29, 2021Jun 30, 2021Jun 25, 2021$0.0620Quarterly
Mar 29, 2021Mar 30, 2021Mar 31, 2021-$0.0370-

Source: Fund distribution announcements. Data as of Sep 23, 2026. Data sources and methodology

Frequently Asked Questions About Horizon Kinetics Inflation Beneficiaries ETF Dividends

What is the dividend yield for INFL?

INFL has a dividend yield of 0.79%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does INFL pay dividends?

INFL pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for INFL?

The most recent ex-dividend date for INFL was September 23, 2026. See the full history in the payment table below.

Has INFL increased its dividend?

INFL has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 23, 2026.

How much dividend does INFL pay annually?

INFL paid $0.40 per share in distributions over the trailing 12 months (through Sep 23, 2026).