RINF Distribution History & Yield

ProShares Inflation Expectations ETF

ETF Quarterly payer
$32.88
-0.06% today
as of Sep 9, 2026
TTM yield
3.62%
$1.19/share over the last 12 months
Forward yield
3.09%
$1.016/share indicated annual rate
Annual distribution
$1.016
per share, forward
Per payment
$0.254
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 23, 2026 Estimated
in 14 days
Next pay date
Oct 7, 2026
in 28 days
Last ex-distribution date
Jun 24, 2026
$0.254 per share
Expense ratio
n/a
assets n/a
Consistency
74/100
variable payouts
5y distribution CAGR
+24.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.2
since Jun 20, 2012
1y total return
+3.1%
price -0.5% + distributions 3.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 23, 2026 (in 14 days) Oct 7, 2026 $0.254 $25.40 Estimated
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.254 $25.40 Estimated
Wed, Mar 24, 2027 (in 196 days) Apr 7, 2027 $0.254 $25.40 Estimated
Wed, Jun 23, 2027 (in 287 days) Jul 7, 2027 $0.254 $25.40 Estimated

Estimated dates and amounts are projected from RINF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.016 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 23, 2015 to Jun 24, 2026; most recent $0.254$0.00$0.30$0.60Sep 23, 2015: $0.288Sep '15Dec 22, 2015: $0.23Jun 22, 2016: $0.063Sep 21, 2016: $0.21Dec 21, 2016: $0.045Mar 22, 2017: $0.073Mar '17Jun 21, 2017: $0.208Sep 27, 2017: $0.258Dec 26, 2017: $0.289Mar 21, 2018: $0.057Jun 20, 2018: $0.255Jun '18Sep 26, 2018: $0.211Dec 26, 2018: $0.14Jun 25, 2019: $0.294Sep 25, 2019: $0.098Dec 24, 2019: $0.12Dec '19Mar 25, 2020: $0.037Sep 23, 2020: $0.036Dec 23, 2020: $0.151Mar 23, 2021: $0.01Jun 22, 2021: $0.195Jun '21Sep 22, 2021: $0.463Dec 23, 2021: $0.179Mar 23, 2022: $0.155Jun 22, 2022: $0.007Dec 22, 2022: $0.216Dec '22Mar 22, 2023: $0.29Jun 21, 2023: $0.397Sep 20, 2023: $0.367Dec 20, 2023: $0.542Mar 20, 2024: $0.316Mar '24Jun 26, 2024: $0.406Sep 25, 2024: $0.382Dec 23, 2024: $0.438Mar 26, 2025: $0.244Jun 25, 2025: $0.276Jun '25Sep 24, 2025: $0.372Dec 24, 2025: $0.362Mar 25, 2026: $0.202Jun 24, 2026: $0.254

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.828$0.82820172018: $0.663$0.66320182019: $0.512$0.51220192020: $0.224$0.22420202021: $0.847$0.84720212022: $0.378$0.37820222023: $1.596$1.59620232024: $1.542$1.54220242025: $1.254$1.25420252026 (YTD): $0.456$0.4562026 YTD

How much RINF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,182$38,835$1,200
$500 / month5,906$194,173$6,000
$1,000 / month11,812$388,346$12,000

Based on the forward yield of 3.09%. $10,000 in RINF would currently pay about $309 a year ($26 a month on average). Model reinvestment and growth →

RINF distribution history

Ex-datePay dateAmountChange
Jun 24, 2026 $0.254 +25.7%
Mar 25, 2026 $0.202 -44.2%
Dec 24, 2025 $0.362 -2.7%
Sep 24, 2025 $0.372 +34.8%
Jun 25, 2025 $0.276 +13.1%
Mar 26, 2025 $0.244 -44.3%
Dec 23, 2024 $0.438 +14.7%
Sep 25, 2024 $0.382 -5.9%
Jun 26, 2024 $0.406 +28.5%
Mar 20, 2024 $0.316 -41.7%
Dec 20, 2023 $0.542 +47.7%
Sep 20, 2023 $0.367 -7.6%
Jun 21, 2023 $0.397 +36.9%
Mar 22, 2023 $0.29 +34.3%
Dec 22, 2022 $0.216 +2985.7%
Jun 22, 2022 $0.007 -95.5%
Mar 23, 2022 $0.155 -13.4%
Dec 23, 2021 $0.179 -61.3%
Sep 22, 2021 $0.463 +137.4%
Jun 22, 2021 $0.195 +1850.0%
Mar 23, 2021 $0.01 -93.4%
Dec 23, 2020 $0.151 +319.4%
Sep 23, 2020 $0.036 -2.7%
Mar 25, 2020 $0.037 -69.2%

Payout risk check

Distribution stabilityModerate risk

RINF's last 12 distributions were variable (consistency score 74/100).

Its share price moved -0.5% 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 ProShares Inflation Expectations ETF

First distribution on our records: Jun 20, 2012. 47 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RINF distribution FAQ

When is RINF's next ex-distribution date?

RINF'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 $0.254 per share, expected on Oct 7, 2026.

How often does RINF pay distributions?

RINF pays distributions every quarter, 4 times a year. The most recent payment was $0.254 per share with an ex-date of Jun 24, 2026.

What is RINF's distribution yield?

RINF's trailing 12-month distribution yield is 3.62%, based on $1.19 per share paid over the last year and a share price of $32.88. The forward yield, using the indicated annual rate of $1.016 per share, is 3.09%.

How much does RINF pay per share?

RINF pays about $0.254 per share each quarter, which works out to roughly $1.016 per share a year. 100 shares would collect about $101.60 a year.

Has RINF grown or cut its distribution?

Over the last 5 years the regular payout has grown at 24.9% a year (-11.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RINF'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 RINF do I need to earn $100 a month?

At the current forward yield of 3.09%, you would need about 1,182 shares of RINF (roughly $38,835 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.

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