Horizon Kinetics Medical ETF (MEDX) Dividend History
MEDX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.12%trailing 12-month yield
- $0.41paid in the last 12 months
- Annual1 payments a year
- 2023paying since
MEDX dividend income calculator
- Income a year
- $41
- Each payment
- $41
- Value of the shares
- $3,653
- Yield
- 1.12%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
MEDX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MEDX distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MEDX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4090 | −18.5% | 1.23% | 1 |
| 2024 | $0.5020 | −69.4% | 1.92% | 1 |
| 2023partial | $1.64 | — | 5.88% | 1 |
Full history in the distribution table below.
MEDX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.57 | 1.30% | $0.41 | 1.3% |
| 3 years ago | $28.21 | 1.45% | $2.55 | 9.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MEDX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MEDX | Horizon Kinetics Medical ETF | 1.19% | 0.80% |
| XLV | Health Care Select Sector SPDR Fund | 1.56% | 0.09% |
| IYH | iShares U.S. Healthcare ETF | 1.16% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MEDX distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.4090 | −18.5% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.5020 | −69.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $1.6420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MEDX dividend overview
Horizon Kinetics Medical ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.12% at the latest close of $36.53. In 2025 it paid $0.4090 per share, down 18.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MEDX chart, MEDX performance, MEDX holdings, MEDX valuation, MEDX overview.
MEDX dividends FAQ
Does MEDX pay a dividend?
Yes. MEDX pays annual distributions and has paid them since 2023. The most recent was $0.4090 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the MEDX dividend yield?
MEDX paid $0.41 per share over the past 12 months, a trailing yield of 1.12% at the latest close of $36.53.
When is the next MEDX dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MEDX pay dividends?
MEDX pays distributions annual, 1 times a year.
How much did MEDX pay in dividends in 2025?
MEDX paid $0.4090 per share in 1 distributions in 2025.
How much income does 100 shares of MEDX pay?
100 shares of MEDX would have paid about $41 over the past 12 months, before tax.