JAPN Distribution History & Yield
Horizon Kinetics Japan Owner Operator ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because JAPN does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much JAPN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 19,355 | $498,290 | $1,200 |
| $500 / month | 96,775 | $2,491,452 | $6,000 |
| $1,000 / month | 193,549 | $4,982,903 | $12,000 |
Based on the forward yield of 0.24%. $10,000 in JAPN would currently pay about $24 a year ($2 a month on average). Model reinvestment and growth →
JAPN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.062 | — |
Payout risk check
JAPN does not have enough distribution history for a consistency score yet.
Its share price moved -9.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Horizon Kinetics Japan Owner Operator ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in Japanese companies that are operated by individuals that have significant ownership in the company. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in securities of companies located in Japan. The fund is non-diversified.
Fund family: Horizon Kinetics. Category: Japan Stock. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
JAPN distribution FAQ
When is JAPN's next ex-distribution date?
JAPN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.
How often does JAPN pay distributions?
JAPN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.062 per share on Dec 23, 2025.
What is JAPN's distribution yield?
JAPN's trailing 12-month distribution yield is 0.24%, based on $0.062 per share paid over the last year and a share price of $25.75.
How much does JAPN pay per share?
JAPN pays about $0.062 per share per payment, which works out to roughly $0.062 per share a year. 100 shares would collect about $6.20 a year.
Has JAPN grown or cut its distribution?
As a fund, JAPN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JAPN do I need to earn $100 a month?
At the current forward yield of 0.24%, you would need about 19,355 shares of JAPN (roughly $498,290 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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