Horizon Kinetics Medical ETF (MEDX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.41
- Forward yield
- 1.18%
Horizon Kinetics Medical ETF is a fund whose distributions in the table all fall in late December. Its most recent distribution was $0.41 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. Over the trailing twelve months, the fund paid $0.41 per share, a yield of 1.18% at a share price of $34.73.
The history shown covers three years. In some years the December distribution was split into several amounts on the same ex-date. December 2023 had two amounts, $1.24 and $0.40, for a total of $1.64 per share. December 2024 had three, $0.50, $0.46 and $0.04, for a total of $1.00. December 2025 had a single amount of $0.41. The calendar-year total fell by about 39% from 2023 to 2024 and by about 59% from 2024 to 2025. The $1.24 in 2023 is the largest single amount in the table. The source shows no growth streak. Payment followed the ex-date by one or two days each year.
If the pattern of year-end payments holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.41 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.04 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.46 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.50 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $1.24 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.40 |
Frequently asked questions
Does Horizon Kinetics Medical ETF (MEDX) pay a distribution?
Yes. Horizon Kinetics Medical ETF pays a weekly distribution; the most recent payment was $0.41 per share.
What is MEDX's distribution yield?
Horizon Kinetics Medical ETF paid $0.41 per share over the trailing twelve months, a yield of 1.18% at the last price of $34.68. Click here to learn more
When is MEDX's most recent ex-distribution date?
Horizon Kinetics Medical ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.