MEDX Distribution History & Yield

Horizon Kinetics Medical ETF · NasdaqGM

ETF Health Annual payer
$36.69
-1.06% today
as of Sep 9, 2026
TTM yield
1.11%
$0.409/share over the last 12 months
Forward yield
1.11%
$0.409/share indicated annual rate
Annual distribution
$0.409
per share, forward
Per payment
$0.409
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Dec 23, 2026
in 105 days
Last ex-distribution date
Dec 23, 2025
$0.409 per share
Expense ratio
0.85%
AUM 17.1M
Consistency
34/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 27, 2023
1y total return
+29.8%
price +28.3% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Dec 23, 2026 $0.409 $40.90 Estimated

Estimated dates and amounts are projected from MEDX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.409 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 27, 2023 to Dec 23, 2025; most recent $0.409$0.00$1.00$2.00Dec 27, 2023: $1.642Dec '23Dec 24, 2024: $0.502Dec '24Dec 23, 2025: $0.409Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $1.642$1.64220232024: $0.502$0.50220242025: $0.409$0.40920252026 (YTD): $0.002026 YTD

How much MEDX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,934$107,651$1,200
$500 / month14,670$538,254$6,000
$1,000 / month29,340$1,076,509$12,000

Based on the forward yield of 1.11%. $10,000 in MEDX would currently pay about $111 a year ($9 a month on average). Model reinvestment and growth →

MEDX distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 24, 2025 $0.409 -18.5%
Dec 24, 2024 Dec 26, 2024 $0.502 -69.4%
Dec 27, 2023 Dec 29, 2023 $1.642

Payout risk check

Distribution stabilityElevated risk

MEDX's last 12 distributions were highly variable (consistency score 34/100).

Its share price moved +28.3% 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 Medical ETF

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Fund family: Horizon Kinetics. Category: Health. First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MEDX distribution FAQ

When is MEDX's next ex-distribution date?

MEDX's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.409 per share, expected on Dec 23, 2026.

How often does MEDX pay distributions?

MEDX pays distributions once a year, 1 times a year. The most recent payment was $0.409 per share with an ex-date of Dec 23, 2025.

What is MEDX's distribution yield?

MEDX's trailing 12-month distribution yield is 1.11%, based on $0.409 per share paid over the last year and a share price of $36.69. The forward yield, using the indicated annual rate of $0.409 per share, is 1.11%.

How much does MEDX pay per share?

MEDX pays about $0.409 per share each year, which works out to roughly $0.409 per share a year. 100 shares would collect about $40.90 a year.

Has MEDX grown or cut its distribution?

Over the last year the regular payout changed -18.5%. As a fund, MEDX'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 MEDX do I need to earn $100 a month?

At the current forward yield of 1.11%, you would need about 2,934 shares of MEDX (roughly $107,651 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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