Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF INFL

Dividend Summary


The previous Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend was 13.86c and it went ex 19 days ago and it was paid 18 days 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
Type Quarterly
Per share 13.86c
Declaration date 25 Jun 2024 (Tue)
Ex-div date 26 Jun 2024 (Wed)
Pay date 27 Jun 2024 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
68%
Our premium tools have predicted Listed Funds Trust - Horizon Kinetics Inflation... with 68% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
Paid Quarterly 25 Jun 2024 26 Jun 2024 27 Jun 2024 USD 13.86c
Paid Quarterly 26 Dec 2023 27 Dec 2023 29 Dec 2023 USD 8.37c 11.42c 😞
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 50.2c
-3.4%

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
0.0%
Optimized Yield
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52 Week High
3.1% on 26 March 2024
52 Week Low
0.0% on 02 April 2024
Next Ex-Div-Date Countdown
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About Listed Funds Trust

Sector
Financial Services
Country
United States
Share Price
$35.87 (yesterday's closing price)
Shares in Issue
23 million
Market Cap
$811mn
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
0
Market Indices
none
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