INFL Distribution History & Yield
Horizon Kinetics Inflation Beneficiaries ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.13 | $13.00 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.13 | $13.00 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.13 | $13.00 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.13 | $13.00 | Estimated |
Estimated dates and amounts are projected from INFL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.52 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much INFL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,308 | $127,915 | $1,200 |
| $500 / month | 11,539 | $639,577 | $6,000 |
| $1,000 / month | 23,077 | $1,279,154 | $12,000 |
Based on the forward yield of 0.94%. $10,000 in INFL would currently pay about $94 a year ($8 a month on average). Model reinvestment and growth →
INFL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.13 | +62.5% |
| Mar 25, 2026 | — | $0.08 | -21.6% |
| Dec 23, 2025 | — | $0.102 | +2.0% |
| Sep 24, 2025 | — | $0.10 | -47.4% |
| Jun 25, 2025 | — | $0.19 | +11.8% |
| Mar 26, 2025 | — | $0.17 | -19.8% |
| Dec 24, 2024 | — | $0.212 | +26.9% |
| Sep 25, 2024 | — | $0.167 | +20.1% |
| Jun 26, 2024 | — | $0.139 | -12.0% |
| Mar 27, 2024 | — | $0.158 | +38.6% |
| Dec 27, 2023 | — | $0.114 | -24.0% |
| Sep 27, 2023 | — | $0.15 | -5.1% |
| Jun 28, 2023 | — | $0.158 | +97.5% |
| Mar 29, 2023 | — | $0.08 | -4.8% |
| Dec 28, 2022 | — | $0.084 | -50.6% |
| Sep 28, 2022 | — | $0.17 | -5.0% |
| Jun 28, 2022 | — | $0.179 | +105.7% |
| Mar 29, 2022 | — | $0.087 | -32.0% |
| Dec 28, 2021 | — | $0.128 | +120.7% |
| Sep 28, 2021 | — | $0.058 | -6.5% |
| Jun 28, 2021 | — | $0.062 | +67.6% |
| Mar 29, 2021 | — | $0.037 | — |
Payout risk check
INFL's last 12 distributions were variable (consistency score 74/100).
Its share price moved +28.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Horizon Kinetics Inflation Beneficiaries ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Fund family: Horizon Kinetics. Category: Global Small/Mid Stock. First distribution on our records: Mar 29, 2021. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
INFL distribution FAQ
When is INFL's next ex-distribution date?
INFL's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.13 per share, expected on Oct 7, 2026.
How often does INFL pay distributions?
INFL pays distributions every quarter, 4 times a year. The most recent payment was $0.13 per share with an ex-date of Jun 24, 2026.
What is INFL's distribution yield?
INFL's trailing 12-month distribution yield is 0.74%, based on $0.412 per share paid over the last year and a share price of $55.43. The forward yield, using the indicated annual rate of $0.52 per share, is 0.94%.
How much does INFL pay per share?
INFL pays about $0.13 per share each quarter, which works out to roughly $0.52 per share a year. 100 shares would collect about $52.00 a year.
Has INFL grown or cut its distribution?
Over the last 3 years the regular payout changed -5.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, INFL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of INFL do I need to earn $100 a month?
At the current forward yield of 0.94%, you would need about 2,308 shares of INFL (roughly $127,915 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SDIVGlobal X SuperDividend ETF | ETF | $25.07 | 8.92% | $2.237 | Monthly | Oct 2 Est. | |
| AVGVAvantis ALL Equity Markets Value ETF | ETF | $88.88 | 1.56% | $0.986 | Semi-annual | Dec 3 Est. | |
| COPYTweedy, Browne Insider + Value ETF | ETF | $15.81 | 0.78% | $0.123 | n/a | — | |
| TMATMain Thematic Innovation ETF | ETF | $28.25 | 0.02% | $0.012 | Semi-annual | Dec 22 Est. | |
| PBDInvesco Global Clean Energy ETF | ETF | $17.71 | 1.72% | $0.312 | Quarterly | Sep 21 Est. | |
| SAGPStrategas Global Policy Opportunities ETF | ETF | $36.95 | 0.53% | $0.196 | Irregular | — | |
| FGSMFrontier Asset Global Small Cap Equity ETF | ETF | $35.62 | 1.26% | $0.76 | Quarterly | Sep 28 Est. | |
| AZTDAztlan Global Stock Selection Dm SMID ETF | ETF | $32.35 | 0.92% | $0.299 | Annual | Dec 23 Est. |