Annual Dividend (TTM)
$0.5620
Quarterly
Dividend Yield
1.11%
Last ex-date: Mar 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-16.86%
Year-over-year change

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$0.1700
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-16.86%
3-Year CAGR2.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5090
10-Year Average$0.5090
First PaymentMar 29, 2021

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
Mar 27, 2026-Mar 27, 2026-$0.1700Quarterly
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, 2025-$0.1900Quarterly
Mar 26, 2025Mar 26, 2025Mar 27, 2025Mar 25, 2025$0.1700Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.2120Quarterly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Sep 24, 2024$0.1670Quarterly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jun 25, 2024$0.1390Quarterly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.1580Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.1140Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.1500Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.1580Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0800Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.0840Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.1700Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.1790Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.0870Quarterly
Dec 28, 2021Dec 29, 2021Dec 30, 2021Dec 27, 2021$0.1280Quarterly
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-