INFL vs TMAT
Horizon Kinetics Inflation Beneficiaries ETF compared with Main Thematic Innovation ETF on yield, payout growth, payment schedule, cost and risk.
INFL
Horizon Kinetics Inflation Beneficiaries ETF
TTM yield · Quarterly
TMAT
Main Thematic Innovation ETF
TTM yield · Semi-annual
Quick take
- INFL yields more today: 0.94% vs 0.04% (forward).
- INFL has grown its payout faster: -5.7%/yr vs -46.4%/yr over the last 3 years.
- INFL pays every quarter; TMAT pays twice a year.
- Over the last year INFL delivered the higher total return: +29.3% vs +10.9% (price change plus payouts).
- TMAT is cheaper to own: 0.82% vs 0.85% expense ratio.
- INFL has the steadier distribution: consistency 74/100 vs 28/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | INFL | TMAT |
|---|---|---|
| Share price | $55.43 | $28.25 |
| TTM yield | 0.74% | 0.02% |
| Forward yield | 0.94% | 0.04% |
| Annual payout per share | $0.52 | $0.012 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 23, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.85% | 0.82% |
| 1-year payout growth | -44.2% | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 74/100 | 28/100 |
| 1-year total return | +29.3% | +10.9% |
| 1-year price return | +28.3% | +10.9% |
| Size (market cap / AUM) | 1.7B | 249.2M |
| Years paying | 5.4 | 5.2 |
| Sector / category | Global Small/Mid Stock | Global Small/Mid Stock |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| INFL | TMAT | |
|---|---|---|
| Shares | 180.4 | 354.0 |
| Income per year | $94 | $4 |
| Income per month (avg) | $8 | $0 |
At forward yields, before taxes. Model INFL · Model TMAT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| INFL Sep 23, 2026 | Oct 7, 2026 | $0.13 | Est. |
| INFL Dec 23, 2026 | Jan 6, 2027 | $0.13 | Est. |
| INFL Mar 24, 2027 | Apr 7, 2027 | $0.13 | Est. |
| TMAT Dec 22, 2026 | Jan 5, 2027 | $0.006 | Est. |
| TMAT Jun 22, 2027 | Jul 6, 2027 | $0.006 | Est. |
Annual payouts per share
INFLTMAT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, INFL or TMAT?
INFL currently has the higher trailing yield: INFL yields 0.74% and TMAT yields 0.02%. Yield changes daily with price, so check the live figures above.
How often do INFL and TMAT pay?
INFL pays every quarter and TMAT pays twice a year. INFL's next ex-date is Sep 23, 2026 and TMAT's is Dec 22, 2026.
Which has grown its dividend faster, INFL or TMAT?
INFL has grown its payout faster: -5.7%/yr vs -46.4%/yr over the last 3 years.
Is INFL or TMAT better for income?
It depends on what you are optimising for. INFL and TMAT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.