Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
30.61
-0.22 (-0.71%)
At close: Apr 28, 2026, 4:00 PM EDT
30.50
-0.11 (-0.36%)
After-hours: Apr 28, 2026, 7:53 PM EDT
OZEM Dividend Information
OZEM has a dividend yield of 1.34% 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
1.34%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
18.09%
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.