Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF INFL
Dividend Summary
The next Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend is expected to go ex in 3 days and to be paid in 4 days.
The previous Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF dividend was 16.75c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Quarterly | Quarterly |
| Per share | 16.75c | Sign Up Required |
| Declaration date | 24 Sep 2024 (Tue) | 24 Dec 2024 (Tue) |
| Ex-div date | 25 Sep 2024 (Wed) | 26 Dec 2024 (Thu) |
| Pay date | 26 Sep 2024 (Thu) | 27 Dec 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 22 Dec 2026 | 28 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Sep 2026 | 23 Sep 2026 | 24 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Jun 2026 | 24 Jun 2026 | 25 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Dec 2025 | 26 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Sep 2025 | 24 Sep 2025 | 25 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 24 Jun 2025 | 25 Jun 2025 | 26 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 24 Dec 2024 | 26 Dec 2024 | 27 Dec 2024 | USD | Sign up | — | |
| Paid | Quarterly | 24 Sep 2024 | 25 Sep 2024 | 26 Sep 2024 | USD | — | 16.75c | |
| Paid | Quarterly | 25 Jun 2024 | 26 Jun 2024 | 27 Jun 2024 | USD | — | 13.86c | |
| 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% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Listed Funds Trust Optimized Dividend Chart
- Dividend Yield Today
- 1.1%
- 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
- $37.79 (yesterday's closing price)
- Shares in Issue
- 28 million
- Market Cap
- $1.0bn
- 1.0
- 0
- Market Indices
- none
- Other listings
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