RINF vs UCON
ProShares Inflation Expectations ETF compared with First Trust Smith Unconstrained Plus Bond ETF on yield, payout growth, payment schedule, cost and risk.
RINF
ProShares Inflation Expectations ETF
TTM yield · Quarterly
UCON
First Trust Smith Unconstrained Plus Bond ETF
TTM yield · Monthly
Quick take
- UCON yields more today: 4.81% vs 3.27% (forward).
- RINF pays every quarter; UCON pays every month.
- Over the last year RINF delivered the higher total return: +3.5% vs -0.4% (price change plus payouts).
- RINF is cheaper to own: 0.30% vs 0.86% expense ratio.
- UCON has the steadier distribution: consistency 93/100 vs 72/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | RINF | UCON |
|---|---|---|
| Share price | $32.43 | $23.93 |
| TTM yield | 3.34% | 4.81% |
| Forward yield | 3.27% | 4.81% |
| Annual payout per share | $1.06 | $1.15 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 23, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.30% | 0.86% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 72/100 | 93/100 |
| 1-year total return | +3.5% | -0.4% |
| 1-year price return | +0.2% | -5.0% |
| Size (market cap / AUM) | 18.7M | 3.2B |
| Years paying | 14.3 | 8.3 |
| Sector / category | Nontraditional Bond | Nontraditional Bond |
✓ 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
| RINF | UCON | |
|---|---|---|
| Shares | 308.4 | 417.9 |
| Income per year | $327 | $481 |
| Income per month (avg) | $27 | $40 |
At forward yields, before taxes. Model RINF · Model UCON
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| RINF Dec 23, 2026 | Jan 6, 2027 | $0.265 | Est. |
| RINF Mar 24, 2027 | Apr 7, 2027 | $0.265 | Est. |
| RINF Jun 23, 2027 | Jul 7, 2027 | $0.265 | Est. |
| UCON Nov 20, 2026 | Dec 4, 2026 | $0.0958 | Est. |
| UCON Dec 20, 2026 | Jan 3, 2027 | $0.0958 | Est. |
| UCON Jan 19, 2027 | Feb 2, 2027 | $0.0958 | Est. |
Annual payouts per share
RINFUCON
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, RINF or UCON?
UCON currently has the higher trailing yield: RINF yields 3.34% and UCON yields 4.81%. Yield changes daily with price, so check the live figures above.
How often do RINF and UCON pay?
RINF pays every quarter and UCON pays every month. RINF's next ex-date is Dec 23, 2026 and UCON's is Nov 20, 2026.
Is RINF or UCON better for income?
It depends on what you are optimising for. RINF and UCON 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.