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 2 months and to be paid in 2 months.
The previous Listed Funds Trust - Roundhill Ball Metaverse ETF dividend was 1.91c and it went ex almost 2 years ago and it was paid almost 2 years 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)	–
Ex-div date	27 Dec 2023 (Wed)	26 Dec 2025 (Fri)
Pay date	29 Dec 2023 (Fri)	29 Dec 2025 (Mon)

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

Previous Payment

$1.91

Paid on 29 Dec 2023 (Fri)

Next Payment

Paid on 29 Dec 2025 (Mon)

Forecast Accuracy

-1%

Our premium tools have predicted Listed Funds Trust - Roundhill Ball Metaverse ETF with -1% accuracy.

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Dividend Yield Today

0.1%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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
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

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.1%
Optimized Yield: Sign Up Required
52 Week High: 0.3% on 08 April 2025
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: $20.26 (yesterday's closing price)
Shares in Issue: 16 million
Market Cap: $317mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none
Other listings: Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF

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