Listed Funds Trust - Roundhill Ball Metaverse ETF METV
Dividend Summary
The previous Listed Funds Trust - Roundhill Ball Metaverse ETF dividend was 0.63c and it went ex 9 months ago and it was paid 9 months ago.
There is typically 1 dividend per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 0.63c | – |
| Declaration date | 12 Dec 2022 (Mon) | – |
| Ex-div date | 13 Dec 2022 (Tue) | – |
| Pay date | 15 Dec 2022 (Thu) | – |
Enter the number of Listed Funds Trust - Roundhill Ball Metaverse ETF shares you hold and we'll calculate your dividend payments:
Previous Payment
$0.63
Paid on 15 Dec 2022 (Thu)
Next Payment
–
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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 |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 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% |
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
- 0.0% on 23 September 2022
- 52 Week Low
- 0.0% on 23 September 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About Listed Funds Trust
- Sector
- Financial Services
- Country
- United States
- Share Price
- $9.30 (yesterday's closing price)
- Shares in Issue
- 44 million
- Market Cap
- $408mn
- 1
- Market Indices
- none
- Other listings
- Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
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