Listed Funds Trust - Roundhill Ball Metaverse ETF METV

Dividend Summary

The next Listed Funds Trust - Roundhill Ball Metaverse ETF dividend is expected to go ex in 10 months and to be paid in 10 months.
The previous Listed Funds Trust - Roundhill Ball Metaverse ETF dividend was 1.91c and it went ex 2 months ago and it was paid 2 months ago.
There is typically 1 dividend per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 1.91c Sign Up Required
Declaration date 26 Dec 2023 (Tue) 24 Dec 2024 (Tue)
Ex-div date 27 Dec 2023 (Wed) 26 Dec 2024 (Thu)
Pay date 29 Dec 2023 (Fri) 27 Dec 2024 (Fri)

Enter the number of Listed Funds Trust - Roundhill Ball Metaverse ETF shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
-1%
Our premium tools have predicted Listed Funds Trust - Roundhill Ball Metaverse ETF with -1% accuracy.
Dividend Yield Today
0.2%
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 - Roundhill Ball Metaverse ETF
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 22 Dec 2026 28 Dec 2026 29 Dec 2026 USD Sign up
Forecast Final 23 Dec 2025 26 Dec 2025 29 Dec 2025 USD Sign up
Forecast Final 24 Dec 2024 26 Dec 2024 27 Dec 2024 USD Sign up
Paid Final 26 Dec 2023 27 Dec 2023 29 Dec 2023 USD 0.63c 1.91c 😖
Paid Final 12 Dec 2022 13 Dec 2022 15 Dec 2022 USD 0.63c
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 0.0c
0%
2022 0.63c
100%
2023 1.91c
203.2%
2024 Sign Up Required
2025 Sign Up Required
2026 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
0.2%
Optimized Yield
Sign Up Required
52 Week High
0.3% on 17 January 2024
52 Week Low
0.0% on 25 February 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Listed Funds Trust

Sector
Financial Services
Country
United States
Share Price
$12.23 (yesterday's closing price)
Shares in Issue
36 million
Market Cap
$438mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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