RINF Distribution History & Yield
ProShares Inflation Expectations ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.265 | $26.50 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.265 | $26.50 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.265 | $26.50 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.265 | $26.50 | 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 $1.06 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RINF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,133 | $36,713 | $1,200 |
| $500 / month | 5,661 | $183,566 | $6,000 |
| $1,000 / month | 11,321 | $367,132 | $12,000 |
Based on the forward yield of 3.27%. $10,000 in RINF would currently pay about $327 a year ($27 a month on average). Model reinvestment and growth →
RINF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.265 | +4.3% |
| 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% |
| Dec 24, 2019 | — | $0.12 | +22.4% |
| Sep 25, 2019 | — | $0.098 | -66.7% |
| Jun 25, 2019 | — | $0.294 | +110.0% |
| Dec 26, 2018 | — | $0.14 | -33.6% |
| Sep 26, 2018 | — | $0.211 | -17.3% |
| Jun 20, 2018 | — | $0.255 | +347.4% |
| Mar 21, 2018 | — | $0.057 | -80.3% |
| Dec 26, 2017 | — | $0.289 | +12.0% |
| Sep 27, 2017 | — | $0.258 | +24.0% |
| Jun 21, 2017 | — | $0.208 | +184.9% |
| Mar 22, 2017 | — | $0.073 | +62.2% |
| Dec 21, 2016 | — | $0.045 | -78.6% |
| Sep 21, 2016 | — | $0.21 | +233.3% |
| Jun 22, 2016 | — | $0.063 | -72.6% |
| Dec 22, 2015 | — | $0.23 | -20.1% |
| Sep 23, 2015 | — | $0.288 | +44.0% |
| Sep 24, 2014 | — | $0.20 | -19.7% |
| Jun 25, 2014 | — | $0.249 | +315.0% |
| Dec 24, 2013 | — | $0.06 | -54.9% |
| Sep 25, 2013 | — | $0.133 | -9.5% |
| Jun 26, 2013 | — | $0.147 | -21.8% |
| Dec 26, 2012 | — | $0.188 | -61.2% |
| Jun 20, 2012 | — | $0.485 | — |
Payout risk check
RINF's last 12 distributions were variable (consistency score 72/100).
Its share price moved +0.2% 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
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the BEI, or the difference in yield between a U.S. Treasury bond and a U.S. TIPS. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Nontraditional Bond. First distribution on our records: Jun 20, 2012. 48 payments tracked. Data last refreshed Oct 25, 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 Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.265 per share, expected on Jan 6, 2027.
How often does RINF pay distributions?
RINF pays distributions every quarter, 4 times a year. The most recent payment was $0.265 per share with an ex-date of Sep 23, 2026.
What is RINF's distribution yield?
RINF's trailing 12-month distribution yield is 3.34%, based on $1.083 per share paid over the last year and a share price of $32.43. The forward yield, using the indicated annual rate of $1.06 per share, is 3.27%.
How much does RINF pay per share?
RINF pays about $0.265 per share each quarter, which works out to roughly $1.06 per share a year. 100 shares would collect about $106.00 a year.
Has RINF grown or cut its distribution?
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 3.27%, you would need about 1,133 shares of RINF (roughly $36,713 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 |
|---|---|---|---|---|---|---|---|
| UCONFirst Trust Smith Unconstrained Plus Bond ETF | ETF | $23.93 | 4.81% | $1.15 | Monthly | Nov 20 Est. | |
| JFLXJPMorgan Flexible Debt ETF | ETF | $49.10 | 4.68% | $2.299 | Monthly | Oct 31 Est. | |
| RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | ETF | $36.85 | 5.34% | $2.147 | Monthly | Oct 27 Est. | |
| IGHGProShares Investment Grade—Interest Rate Hedged | ETF | $77.42 | 5.15% | $3.985 | Monthly | Oct 31 Est. | |
| HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund | ETF | $22.38 | 5.89% | $1.318 | Monthly | Oct 25 Est. | |
| HYTRCounterpoint High Yield Trend ETF | ETF | $20.75 | 5.64% | $1.136 | Monthly | Nov 13 Est. | |
| HYHGProShares High Yield—Interest Rate Hedged | ETF | $63.28 | 6.79% | $4.296 | Monthly | Oct 31 Est. | |
| HYBINEOS Enhanced Income Credit Select ETF | ETF | $47.94 | 8.33% | $3.995 | Monthly | Nov 11 Est. |