Horizon Kinetics Inflation Beneficiaries ETFDividends
Dividends
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.41
per share
Dividend yield
0.75%
Schedule
Quarterly
4 payments a year
Last raised to $0.13 from $0.08 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 25 | $0.13 | raised from $0.08 |
| Mar 25 | Mar 25 | Mar 26 | $0.08 | cut from $0.102 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 24 | $0.102 | raised from $0.10 |
| Sep 24 | Sep 24 | Sep 25 | $0.10 | cut from $0.19 |
| Jun 25 | Jun 25 | Jun 26 | $0.19 | raised from $0.17 |
| Mar 26 | Mar 26 | Mar 27 | $0.17 | cut from $0.2118 |
| 2024 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.2118 | raised from $0.1675 |
| Sep 25 | Sep 25 | Sep 26 | $0.1675 | raised from $0.1386 |
| Jun 26 | Jun 26 | Jun 27 | $0.1386 | cut from $0.1581 |
| Mar 27 | Mar 28 | Apr 1 | $0.1581 | raised from $0.1142 |
| 2023 | ||||
| Dec 27 | Dec 28 | Dec 29 | $0.1142 | cut from $0.1496 |
| Sep 27 | Sep 28 | Sep 29 | $0.1496 | cut from $0.1578 |
| Jun 28 | Jun 29 | Jun 30 | $0.1578 | raised from $0.0804 |
| Mar 29 | Mar 30 | Mar 31 | $0.0804 | cut from $0.084 |
| 2022 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.084 | cut from $0.17 |
| Sep 28 | Sep 29 | Sep 30 | $0.17 | cut from $0.179 |
| Jun 28 | Jun 29 | Jun 30 | $0.179 | raised from $0.087 |
| Mar 29 | Mar 30 | Mar 31 | $0.087 | cut from $0.128 |
| 2021 | ||||
| Dec 28 | Dec 29 | Dec 30 | $0.128 | raised from $0.058 |
| Sep 28 | Sep 29 | Sep 30 | $0.058 | |
20 payments since Sep 2021.