ZHOG ETF last paid $0.27 per share as of Jul 28, 2026

ZHOG last paid $0.27 per share, with an ex-dividend date of Jul 28, 2026. ZHOG is F/m Opportunistic Income ETF.

Dividend Yield
5.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
-21.58%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 29, 2026$0.27Dividend
Jun 29, 2026Jun 30, 2026$0.18Dividend
May 28, 2026May 29, 2026$0.20Dividend
Apr 28, 2026Apr 29, 2026$0.20Dividend
Mar 30, 2026Mar 31, 2026$0.19Dividend
Feb 26, 2026Feb 27, 2026$0.21Dividend
Jan 29, 2026Jan 30, 2026$0.22Dividend
Dec 30, 2025Dec 31, 2025$0.20Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.47
202512$2.78
202415$3.55
20233$0.88

ZHOG ETF Dividends

ZHOG dividends yield 5.47%, paid on a monthly basis. The most recent distribution was $0.2669 on 2026-07-28.

ZHOG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

ZHOG total return performance includes reinvested dividends. ZHOG high-yield alternatives are available in the ETF Screener.

ZHOG ETF Dividend Information

Annual Dividend: $3.20 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2669
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

ZHOG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.2669Dividend
2026-06-29$0.1801Dividend
2026-05-28$0.2014Dividend
2026-04-28$0.2032Dividend
2026-03-30$0.1906Dividend
2026-02-26$0.2105Dividend
2026-01-29$0.2209Dividend
2025-12-30$0.2028Dividend
2025-12-02$0.2158Dividend
2025-11-03$0.2209Dividend

Dividend Trend

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