Does Horizon Kinetics Japan Owner Operator ETF pay a dividend?

Yes. The latest regular dividend was $0.0617 per share (ex-date Dec 23), an annualised yield of 0.24%.

NASDAQ · JAPN

Horizon Kinetics Japan Owner Operator ETF (JAPN)

$25.36−1.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.36▼ 10.42% in range

Sep 29, 2025Low $21.98 · High $28.63Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Horizon Kinetics Japan Owner Operator ETF closed at $25.36 on Sep 28, down 1.01%, 11.4% below its 52-week closing high. Volume of 1.7K shares was 0.54× its 20-day average (below normal).

Split-adjusted performance: -1.1% over one month, +13.9% over six months, -10.0% over one year.

Short interest was 577 shares at the Sep 15 settlement, down 43.4% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.24%$0.0617 last paid

52-week range21.98 – 28.63−11.4% from high

Volume1.7K0.54× 20-day avg

Volatility · 60d18.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.1%3M +12.3%6M +13.9%YTD −1.4%1Y −10.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short577−43.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d13.9%of daily volume

News about Horizon Kinetics Japan Owner Operator ETF

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Quick answers

Does Horizon Kinetics Japan Owner Operator ETF pay a dividend?: Yes. The latest regular dividend was $0.0617 per share (ex-date Dec 23), an annualised yield of 0.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology