Dividends Inside 
F/m Opportunistic Income ETF
ZHOG
$51.31 (- $0.04 - 0.07%)
Last updated: 2026-07-01 03:10 UTC
Dividend Yield
4.21%
Dividend Growth
1Y -0.04%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1801
Jul 30, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.8257
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.1801 | N/A | Projected | 4.21% | No Change |
| 2026-08-30 | 2026-08-29 | $0.1801 | N/A | Projected | 4.21% | No Change |
| 2026-07-30 | 2026-07-29 | $0.1801 | N/A | Projected | 4.21% | -0.0305 (-14.49%) |
| 2026-02-27 | 2026-02-26 | $0.2105 | N/A | Paid | 4.87% | -0.0105 (-4.75%) |
| 2026-01-30 | 2026-01-29 | $0.2210 | N/A | Paid | 5.11% | +0.0180 (8.87%) |
| 2025-12-31 | 2025-12-30 | $0.2030 | N/A | Paid | 4.69% | -0.0130 (-6.02%) |
| 2025-12-03 | 2025-12-02 | $0.2160 | N/A | Paid | 4.99% | -0.0050 (-2.26%) |
| 2025-11-04 | 2025-11-03 | $0.2210 | N/A | Paid | 5.11% | -0.0100 (-4.33%) |
| 2025-10-02 | 2025-10-01 | $0.2310 | N/A | Paid | 5.32% | +0.0080 (3.59%) |
| 2025-09-03 | 2025-09-02 | $0.2230 | N/A | Paid | 5.16% | -0.0220 (-8.98%) |
| 2025-08-04 | 2025-08-01 | $0.2450 | N/A | Paid | 5.69% | -0.0150 (-5.77%) |
| 2025-07-02 | 2025-07-01 | $0.2600 | N/A | Paid | 6.04% | +0.0030 (1.17%) |
| 2025-06-03 | 2025-06-02 | $0.2570 | N/A | Paid | 6.03% | +0.0550 (27.23%) |
| 2025-05-02 | 2025-05-01 | $0.2020 | N/A | Paid | 4.76% | +0.0080 (4.12%) |
| 2025-04-02 | 2025-04-01 | $0.1940 | N/A | Paid | 4.50% | -0.0900 (-31.69%) |
| 2025-03-04 | 2025-03-03 | $0.2840 | N/A | Paid | 6.57% | +0.0380 (15.45%) |
| 2025-02-04 | 2025-02-03 | $0.2460 | N/A | Paid | 5.70% | +0.0100 (4.24%) |
| 2024-12-31 | 2024-12-30 | $0.2360 | N/A | Paid | 5.47% | +0.0020 (0.85%) |
| 2024-12-03 | 2024-12-02 | $0.2340 | N/A | Paid | 5.35% | -0.0030 (-1.27%) |
| 2024-11-04 | 2024-11-01 | $0.2370 | N/A | Paid | 5.48% | -0.0060 (-2.47%) |
| 2024-10-02 | 2024-10-01 | $0.2430 | N/A | Paid | 5.48% | +0.0150 (6.58%) |
| 2024-09-04 | 2024-09-03 | $0.2280 | N/A | Paid | 5.16% | -0.0150 (-6.17%) |
| 2024-08-02 | 2024-08-01 | $0.2430 | N/A | Paid | 5.54% | +0.0200 (8.97%) |
| 2024-07-02 | 2024-07-01 | $0.2230 | N/A | Paid | 5.22% | -0.0310 (-12.20%) |
| 2024-06-04 | 2024-06-03 | $0.2540 | N/A | Paid | 5.92% | -0.0070 (-2.68%) |
| 2024-05-03 | 2024-05-01 | $0.2610 | N/A | Paid | 6.13% | +0.0300 (12.99%) |
| 2024-04-03 | 2024-04-01 | $0.2310 | N/A | Paid | 5.40% | +0.0120 (5.48%) |
| 2024-03-05 | 2024-03-01 | $0.2190 | N/A | Paid | 5.12% | -0.0180 (-7.59%) |
| 2024-02-05 | 2024-02-01 | $0.2370 | N/A | Paid | 5.53% | -0.0200 (-7.78%) |
| 2023-12-29 | 2023-12-27 | $0.2570 | N/A | Paid | 5.92% | +0.0290 (12.72%) |
| 2023-12-05 | 2023-12-01 | $0.2280 | N/A | Paid | 5.41% | -0.1700 (-42.71%) |
| 2023-11-03 | 2023-11-01 | $0.3980 | N/A | Paid | 9.71% | +0.2179 (121.02%) |
| N/A | 2026-06-29 | $0.1801 | N/A | Paid | 4.21% | -0.0214 (-10.62%) |
| N/A | 2026-05-28 | $0.2014 | N/A | Paid | 4.71% | -0.0018 (-0.89%) |
| N/A | 2026-04-28 | $0.2032 | N/A | Paid | 4.74% | -0.0073 (-3.47%) |
| N/A | 2026-03-30 | $0.2105 | N/A | Paid | 4.94% | – |