Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
35.40
+0.06 (0.18%)
At close: Feb 20, 2026, 4:00 PM EST
35.01
-0.39 (-1.11%)
After-hours: Feb 20, 2026, 7:01 PM EST
OZEM Dividend Information
OZEM has a dividend yield of 1.16% and paid $0.41 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.16%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
18.40%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.40991 | Dec 31, 2025 |
| Dec 30, 2024 | $0.05307 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.