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ZHOG — F/m Opportunistic Income ETF
NasdaqF/m Opportunistic Income ETF
$49.98
+0.01(+0.02%)
- O
- 49.92
- H
- 49.98
- L
- 49.92
- V
- 143.23
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$2.39
Dividend Yield4.78%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
ZHOG pays a monthly dividend of $0.1989 per share ($2.39 a year, 4.78% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.19 | +0% | 1 payments |
ZHOG — Dividend Payment History
10 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.20 | Sep 29, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Aug 27, 2026 | $0.26 | Aug 28, 2026 | Aug 27, 2026 | Aug 26, 2026 | Regular | USD |
| Jul 28, 2026 | $0.27 | Jul 29, 2026 | Jul 28, 2026 | Jul 27, 2026 | Regular | USD |
| Jun 29, 2026 | $0.18 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| May 28, 2026 | $0.20 | May 29, 2026 | May 28, 2026 | May 27, 2026 | Regular | USD |
| Apr 28, 2026 | $0.20 | Apr 29, 2026 | Apr 28, 2026 | Apr 27, 2026 | Regular | USD |
| Mar 30, 2026 | $0.19 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Feb 26, 2026 | $0.21 | Feb 27, 2026 | Feb 26, 2026 | Feb 25, 2026 | Regular | USD |
| Jan 29, 2026 | $0.22 | Jan 30, 2026 | Jan 29, 2026 | Jan 28, 2026 | Regular | USD |
| Apr 1, 2025 | $0.19 | Apr 2, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |