Horizon Kinetics Inflation Beneficiaries ETF (INFL) Dividend Yield, History & Forecast

Horizon Kinetics Inflation Beneficiaries ETF (INFL) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.80% ($0.40 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $1.55B. Review INFL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

INFL fund composition

INFL holds 50 positions, with 47.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $1.53B.

Top 10 holdings

HoldingWeight
LBLandBridge Corp6.83%
WPMWheaton Precious Metals Corp5.60%
PSK.TOPrairieSky Royalty Ltd5.44%
FNVFranco-Nevada Corp5.12%
ICEIntercontinental Exchange Inc5.11%
WBIWaterBridge Infrastructure LLC4.69%
TPLTexas Pacific Land Corp3.98%
OROR Royalties Inc3.60%
PBTPermian Basin Royalty Trust3.39%
DB1.DEDeutsche Boerse AG3.33%

Sector allocation

Energy41.3%Financial Services26.3%Basic Materials22.4%Consumer Defensive2.7%Industrials2.3%Utilities2.1%Healthcare1.3%Real Estate1.3%Other0.4%

Frequently Asked Questions about Horizon Kinetics Inflation Beneficiaries ETF (INFL)

What is Horizon Kinetics Inflation Beneficiaries ETF's dividend yield?
Horizon Kinetics Inflation Beneficiaries ETF (INFL) pays a current trailing twelve-month dividend yield of 0.80%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Horizon Kinetics Inflation Beneficiaries ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 24, 2026.
What does Horizon Kinetics Inflation Beneficiaries ETF invest in?
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.