Annual Dividend (TTM)
$1.2540
Quarterly
Dividend Yield
3.92%
Last ex-date: Apr 1, 2026
5-Year CAGR
41.13%
Compound annual growth rate
Dividend Growth
-18.68%
Year-over-year change

ProShares Inflation Expectations ETF (RINF) 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$0.2440
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-18.68%
3-Year CAGR49.14%
5-Year CAGR41.13%
10-Year CAGR9.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1234
10-Year Average$0.8162
First PaymentJun 20, 2012

ProShares Inflation Expectations ETF (RINF) Dividend Payment History & Calendar

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

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ProShares Inflation Expectations ETF (RINF) 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
Apr 1, 2026-Apr 1, 2026-$0.2440Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.3620Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.3720Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.2760Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.2440Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 20, 2023$0.4380Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 20, 2023$0.3820Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 20, 2023$0.4060Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 20, 2023$0.3160Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 23, 2023$0.5420Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 23, 2023$0.3670Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 23, 2023$0.3970Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 23, 2023$0.2900Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Feb 7, 2022$0.2160Quarterly
Jun 22, 2022Jun 23, 2022Jun 29, 2022Feb 7, 2022$0.0070Quarterly
Mar 23, 2022Mar 24, 2022Mar 30, 2022Feb 7, 2022$0.1550Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 20, 2021$0.1790Quarterly
Sep 22, 2021Sep 23, 2021Sep 29, 2021Jan 20, 2021$0.4630Quarterly
Jun 22, 2021Jun 23, 2021Jun 29, 2021Jan 20, 2021$0.1950Quarterly
Mar 23, 2021Mar 24, 2021Mar 30, 2021Jan 20, 2021$0.0100Quarterly
Dec 23, 2020-Dec 31, 2020Jan 30, 2020$0.1510Quarterly
Sep 23, 2020-Sep 30, 2020Jan 30, 2020$0.0360Quarterly
Mar 25, 2020-Apr 1, 2020Jan 30, 2020$0.0370Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.1200Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.0980Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.2940Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.1400Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.2110Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$0.2550Quarterly
Mar 21, 2018-Mar 28, 2018Jan 26, 2018$0.0570Quarterly
Dec 26, 2017-Jan 4, 2018Dec 22, 2017$0.2890Quarterly
Sep 27, 2017-Oct 5, 2017Sep 26, 2017$0.2580Quarterly
Jun 21, 2017-Jun 29, 2017Jun 20, 2017$0.2080Quarterly
Mar 22, 2017-Mar 30, 2017Mar 21, 2017$0.0730Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0450Quarterly
Sep 21, 2016-Sep 29, 2016Sep 20, 2016$0.2100Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0630Quarterly
Dec 22, 2015-Dec 31, 2015Dec 21, 2015$0.2300Quarterly
Sep 23, 2015-Oct 1, 2015Sep 23, 2015$0.2880Quarterly
Sep 24, 2014-Oct 2, 2014Sep 24, 2014$0.2000Quarterly
Jun 25, 2014-Jul 3, 2014Jun 25, 2014$0.2490Quarterly
Dec 24, 2013-Dec 31, 2013Dec 24, 2013$0.0600Quarterly
Sep 25, 2013-Oct 1, 2013Sep 24, 2013$0.1330Quarterly
Jun 26, 2013-Jul 2, 2013Jun 26, 2013$0.1470Quarterly
Dec 26, 2012-Jan 3, 2013Dec 24, 2012$0.1880Quarterly
Jun 20, 2012-Jun 27, 2012-$0.4850-