| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2993 | -19.54% | ||
| $0.0893 | -31.31% | ||
| $0.13 | 62.5% | ||
| $0.08 | -21.57% | ||
| $0.372 | -52.92% | ||
| $0.102 | 2% | ||
| $0.10 | -41.18% | ||
| $0.17 | 48.86% | ||
| $0.7901 | 57.36% | ||
| $0.5021 | -3.44% | ||
| $0.52 | 82.46% | ||
| $0.285 | |||
Horizon Kinetics Inflation Beneficiaries ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
53.50%
Canada
34.41%
Singapore
4.21%
Germany
3.23%
Switzerland
2.17%
Japan
1.95%
United Kingdom
0.53%
- 9 Sectors
Energy
43.03%Financials
25.62%Materials
21.59%Consumer Staples
2.53%Industrials
2.33%Utilities
1.99%Real Estate
1.30%Health Care
1.29%Communication Services
0.33%
- 46 Holdings
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- Within the last 12 months, Horizon Kinetics Inflation Beneficiaries ETF paid a dividend of $0.40. For the next 12 months, Horizon Kinetics Inflation Beneficiaries ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Horizon Kinetics Inflation Beneficiaries ETF is currently 0.77%.
- Horizon Kinetics Inflation Beneficiaries ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Horizon Kinetics Inflation Beneficiaries ETF is expected in December.
- Within the last 10 years, Horizon Kinetics Inflation Beneficiaries ETF has paid dividends in 6 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Horizon Kinetics Inflation Beneficiaries ETF are Energy, Financials, Materials.
- The largest industries of Horizon Kinetics Inflation Beneficiaries ETF are Oil, Gas & Consumable Fuels, Capital Markets, Metals & Mining.
- There are currently no known stock splits for Horizon Kinetics Inflation Beneficiaries ETF.
- To receive the last dividend of Horizon Kinetics Inflation Beneficiaries ETF on 24 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.37 were paid by Horizon Kinetics Inflation Beneficiaries ETF.
- Dividends from Horizon Kinetics Inflation Beneficiaries ETF are paid in US Dollar.
- In Horizon Kinetics Inflation Beneficiaries ETF, the United States, Canada and Singapore are represented as the three largest countries.