Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF INFL
Dividend Summary
The previous Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend was 11.42c and it went ex 4 months ago and it was paid 4 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 | – |
| Type | Quarterly | – |
| Per share | 11.42c | – |
| Declaration date | 26 Dec 2023 (Tue) | – |
| Ex-div date | 27 Dec 2023 (Wed) | – |
| Pay date | 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
$11.42
Paid on 29 Dec 2023 (Fri)
Next Payment
–
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
- Sign Up Required
- 52 Week High
- 3.1% on 26 March 2024
- 52 Week Low
- 0.0% on 02 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Listed Funds Trust
- Sector
- Financial Services
- Country
- United States
- Share Price
- $32.66 (yesterday's closing price)
- Shares in Issue
- 20 million
- Market Cap
- $640mn
- 1.0
- 0
- Market Indices
- none
- Other listings
- Listed Funds Trust - Roundhill Ball Metaverse ETF
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