RINF
Price:
$32.4758
Market Cap:
$0
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.
Industry
Asset Management - Bonds
IPO Date
2012-01-12
Stock Exchange
AMEX
Ticker
RINF
Dividends are a key part of long-term returns for investors, and ProShares - Inflation Expectations ETF (RINF) has a track record worth reviewing. Looking at dividend history for RINF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-24
Dividend Yield
3.67%
Annual Dividend
$0.25
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $0.25368 | $0.25368 | 2026-06-30 | 2026-01-16 |
| 2026-03-25 | $0.20235 | $0.20235 | 2026-03-31 | 2026-01-16 |
| 2025-12-24 | $0.362 | $0.362 | 2025-12-31 | 2025-01-21 |
| 2025-09-24 | $0.3723 | $0.3723 | 2025-09-30 | 2025-01-21 |
| 2025-06-25 | $0.27597 | $0.27597 | 2025-07-01 | 2025-01-21 |
| 2025-03-26 | $0.2441 | $0.2441 | 2025-04-01 | 2025-01-21 |
| 2024-12-23 | $0.43752 | $0.43752 | 2024-12-31 | 2023-12-20 |
| 2024-09-25 | $0.38222 | $0.38222 | 2024-10-02 | 2023-12-20 |
| 2024-06-26 | $0.40621 | $0.40621 | 2024-07-03 | 2023-12-20 |
| 2024-03-20 | $0.31641 | $0.31641 | 2024-03-27 | 2023-12-20 |
| 2023-12-20 | $0.54169 | $0.54169 | 2023-12-28 | 2023-01-23 |
The table below shows ProShares - Inflation Expectations ETF (RINF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares - Inflation Expectations ETF (RINF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Can dividends change over time?
What is RINF’s next dividend date?