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 6 months and to be paid in 6 months.
The previous Listed Funds Trust - Roundhill Ball Metaverse ETF dividend was 1.91c and it went ex over 1 year ago and it was paid over 1 year ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 1.91c | Sign Up Required |
| Declaration date | 26 Dec 2023 (Tue) | – |
| Ex-div date | 27 Dec 2023 (Wed) | 26 Dec 2025 (Fri) |
| Pay date | 29 Dec 2023 (Fri) | 29 Dec 2025 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | – | 27 Dec 2027 | 28 Dec 2027 | USD | Sign up | — | |
| Forecast | Final | – | 28 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Final | – | 26 Dec 2025 | 29 Dec 2025 | 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 | 0.0c | -100.0% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Listed Funds Trust Optimized Dividend Chart
- Dividend Yield Today
- 0.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.3% on 07 August 2024
- 52 Week Low
- 0.0% on 26 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Listed Funds Trust
- Sector
- Financial Services
- Country
- United States
- Share Price
- $17.07 (yesterday's closing price)
- Shares in Issue
- 18 million
- Market Cap
- $300mn
- 3
- Market Indices
- none
- Other listings
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