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OZEM — Roundhill GLP-1 & Weight Loss ETF
NasdaqRoundhill GLP-1 & Weight Loss ETF
$30.05
+0.09(+0.31%)
- O
- 30.14
- H
- 30.30
- L
- 29.79
- V
- 4.58K
⏱️ End-of-day dataAs of Oct 6, 2026
Annual Dividend$0.41
Dividend Yield1.36%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
OZEM pays a annual dividend of $0.4099 per share ($0.41 a year, 1.36% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.41 | +672.4% | 1 payments |
| 2024 | $0.05 | +0% | 1 payments |
OZEM — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.41 | Dec 31, 2025 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.05 | Dec 31, 2024 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |