ProShares - Inflation Expectations ETF (RINF) Dividend Yield, History & Forecast

ProShares - Inflation Expectations ETF (RINF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.65% ($1.19 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $18M. Review RINF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RINF fund composition

RINF holds 5 positions, with 85.8% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $18.9M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF85.80%

Sector allocation

Financial Services84.2%Cash & Others15.8%

Frequently Asked Questions about ProShares - Inflation Expectations ETF (RINF)

What is ProShares - Inflation Expectations ETF's dividend yield?
ProShares - Inflation Expectations ETF (RINF) pays a current trailing twelve-month dividend yield of 3.65%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does ProShares - Inflation Expectations ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - Inflation Expectations ETF invest in?
Typically, this fund commits a minimum of 80% of its total assets to the securities that constitute its underlying index. This benchmark, in turn, is designed to mirror the performance derived from two key strategies: (i) maintaining a long position in recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and (ii) holding a duration-adjusted short position in U.S. Treasury bonds. The aggregate dollar duration of these short positions is approximately equivalent to that of the TIPS. It's important to note that the fund operates as a non-diversified entity.