Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF INFL

Dividend Summary

The next Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend is expected to go ex in 28 days and to be paid in 1 month.
The previous Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend was 14.96c and it went ex 2 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	14.96c	Sign Up Required
Declaration date	26 Sep 2023 (Tue)	26 Dec 2023 (Tue)
Ex-div date	27 Sep 2023 (Wed)	27 Dec 2023 (Wed)
Pay date	29 Sep 2023 (Fri)	29 Dec 2023 (Fri)

Enter the number of Listed Funds Trust - Horizon Kinetics Inflation... shares you hold and we'll calculate your dividend payments:

Previous Payment

$14.96

Paid on 29 Sep 2023 (Fri)

Next Payment

Paid on 29 Dec 2023 (Fri)

Forecast Accuracy

64%

Our premium tools have predicted Listed Funds Trust - Horizon Kinetics Inflation... with 64% accuracy.

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Dividend Yield Today

1.5%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	23 Dec 2025	26 Dec 2025	29 Dec 2025	USD	Sign up	—
Forecast	Quarterly	23 Sep 2025	24 Sep 2025	26 Sep 2025	USD	Sign up	—
Forecast	Quarterly	24 Jun 2025	25 Jun 2025	27 Jun 2025	USD	Sign up	—
Forecast	Quarterly	25 Mar 2025	26 Mar 2025	31 Mar 2025	USD	Sign up	—
Forecast	Quarterly	24 Dec 2024	26 Dec 2024	27 Dec 2024	USD	Sign up	—
Forecast	Quarterly	24 Sep 2024	25 Sep 2024	27 Sep 2024	USD	Sign up	—
Forecast	Quarterly	25 Jun 2024	26 Jun 2024	28 Jun 2024	USD	Sign up	—
Forecast	Quarterly	26 Mar 2024	27 Mar 2024	01 Apr 2024	USD	Sign up	—
Forecast	Quarterly	26 Dec 2023	27 Dec 2023	29 Dec 2023	USD	Sign up	—
Paid	Quarterly	26 Sep 2023	27 Sep 2023	29 Sep 2023	USD	17c	14.96c	😏
Paid	Quarterly	27 Jun 2023	28 Jun 2023	30 Jun 2023	USD	17.9c	15.78c	😏
Paid	Quarterly	28 Mar 2023	29 Mar 2023	31 Mar 2023	USD	11.3c	8.04c	😞
Paid	Quarterly	27 Dec 2022	28 Dec 2022	30 Dec 2022	USD	—	8.37c
Paid	Quarterly	27 Sep 2022	28 Sep 2022	30 Sep 2022	USD	—	17.04c
Paid	Quarterly	27 Jun 2022	28 Jun 2022	30 Jun 2022	USD	—	17.88c
Paid	Quarterly	28 Mar 2022	29 Mar 2022	31 Mar 2022	USD	3.7c	8.7c	😖
Paid	Quarterly	27 Dec 2021	28 Dec 2021	30 Dec 2021	USD	—	12.77c
Paid	Quarterly	27 Sep 2021	28 Sep 2021	30 Sep 2021	USD	—	5.8c
Paid	Quarterly	25 Jun 2021	28 Jun 2021	30 Jun 2021	USD	—	6.2c
Paid	Quarterly	–	29 Mar 2021	31 Mar 2021	USD	—	3.7c

Year	Amount	Change
2006	0.0c	—
2007	0.0c	 0%
2008	0.0c	 0%
2009	0.0c	 0%
2010	0.0c	 0%
2011	0.0c	 0%
2012	0.0c	 0%
2013	0.0c	 0%
2014	0.0c	 0%
2015	0.0c	 0%
2016	0.0c	 0%
2017	0.0c	 0%
2018	0.0c	 0%
2019	0.0c	 0%
2020	0.0c	 0%
2021	28.47c	 100%
2022	51.99c	 82.6%
2023	Sign Up Required
2024	Sign Up Required
2025	Sign Up Required

Listed Funds Trust Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 1.5%
Optimized Yield: Sign Up Required
52 Week High: 3.8% on 26 March 2023
52 Week Low: 0.0% on 29 November 2022
Next Ex-Div-Date Countdown: Sign Up Required

About Listed Funds Trust

Sector: Financial Services
Country: United States
Share Price: $30.92 (yesterday's closing price)
Shares in Issue: 23 million
Market Cap: $717mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 2
Market Indices: none
Other listings: Listed Funds Trust - Roundhill Ball Metaverse ETF

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