Horizon Kinetics Inflation Beneficiaries ETF (INFL)
50.63
-0.67
(-1.31%)
USD |
NYSEARCA |
Oct 07, 16:00
50.63
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | Sep 22, 2026 | Normal | 0.0893 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | Jun 23, 2026 | Normal | 0.13 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | Mar 24, 2026 | Normal | 0.08 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Normal | 0.1020 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | Sep 23, 2025 | Normal | 0.10 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 26, 2025 | Jun 24, 2025 | Normal | 0.19 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 27, 2025 | Mar 25, 2025 | Normal | 0.17 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.2118 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | Sep 24, 2024 | Normal | 0.1675 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | Jun 25, 2024 | Normal | 0.1386 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 01, 2024 | Mar 26, 2024 | Normal | 0.1581 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.1142 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.1496 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.1578 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0804 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.0837 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.1704 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Jun 27, 2022 | Normal | 0.1788 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | Mar 28, 2022 | Normal | 0.087 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 | Dec 27, 2021 | Normal | 0.1277 |
| Sep 28, 2021 | Sep 29, 2021 | Sep 30, 2021 | Sep 27, 2021 | Normal | 0.058 |
| Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 | Jun 25, 2021 | Normal | 0.062 |
| Mar 29, 2021 | Mar 30, 2021 | Mar 31, 2021 | -- | Normal | 0.037 |