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F/m Opportunistic Income ETF (ZHOG)
NASDAQ: ZHOG · Real-Time Price · USD
50.52
-0.04 (-0.09%)
At close: Sep 11, 2026, 4:00 PM EDT
50.48
-0.04 (-0.07%)
After-hours: Sep 11, 2026, 7:30 PM EDT

ZHOG Dividend Information

ZHOG has a dividend yield of 5.16% and paid $2.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 27, 2026.

Dividend Yield
5.16%
Annual Dividend
$2.61
Ex-Dividend Date
Aug 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 27, 2026$0.26396Aug 27, 2026Aug 28, 2026
Jul 28, 2026$0.26689Jul 28, 2026Jul 29, 2026
Jun 29, 2026$0.18005Jun 29, 2026Jun 30, 2026
May 28, 2026$0.20141May 28, 2026May 29, 2026
Apr 28, 2026$0.2032Apr 28, 2026Apr 29, 2026
Mar 30, 2026$0.19059Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.21053Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.22093Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.20284Dec 30, 2025Dec 31, 2025
Dec 2, 2025$0.21577Dec 2, 2025Dec 3, 2025
Nov 3, 2025$0.2209Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.23101Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.2229Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.24463Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.26031Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.25693Jun 2, 2025Jun 3, 2025
May 1, 2025$0.20181May 1, 2025May 2, 2025
Apr 1, 2025$0.19388Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.28373Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.24573Feb 3, 2025Feb 4, 2025
Dec 30, 2024$0.23564Dec 30, 2024Dec 31, 2024
Dec 2, 2024$0.23366Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.23714Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.24259Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.22773Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.24297Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.22335Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.25406Jun 3, 2024Jun 4, 2024
May 1, 2024$0.26132May 2, 2024May 3, 2024
Apr 1, 2024$0.23129Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.21938Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.23685Feb 2, 2024Feb 5, 2024
Dec 27, 2023$0.25731Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.22793Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.39776Nov 2, 2023Nov 3, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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