Horizon Kinetics Medical ETF (MEDX) Dividend Yield, History & Forecast

Horizon Kinetics Medical ETF (MEDX) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.16% ($0.41 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $19M. Review MEDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MEDX fund composition

MEDX holds 32 positions, with 66.6% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $16.6M.

Top 10 holdings

HoldingWeight
LLYEli Lilly & Co17.83%
ABBVAbbVie Inc9.13%
NVSNovartis AG7.08%
JNJJohnson & Johnson5.96%
ALKSAlkermes PLC4.97%
AMGNAmgen Inc4.73%
BMYBristol-Myers Squibb Co4.63%
MRKMerck & Co Inc4.61%
AZNAstraZeneca PLC4.26%
IONSIonis Pharmaceuticals Inc3.42%

Sector allocation

Healthcare100.0%Cash & Others7.9%

Frequently Asked Questions about Horizon Kinetics Medical ETF (MEDX)

What is Horizon Kinetics Medical ETF's dividend yield?
Horizon Kinetics Medical ETF (MEDX) pays a current trailing twelve-month dividend yield of 1.16%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Horizon Kinetics Medical ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 24, 2025.
What does Horizon Kinetics Medical ETF invest in?
Listed Funds Trust - Horizon Kinetics Medical ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across healthcare, healthcare equipment and services, healthcare equipment and supplies, healthcare equipment, medical equipment, surgical and laboratory sterilizers, healthcare providers and services, health care services, medical laboratory services, medical research laboratory services, pharmaceuticals, biotechnology...