Roundhill Glp-1 & Weight Loss ETF (OZEM) Dividend History
OZEM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.38%trailing 12-month yield
- $0.41paid in the last 12 months
- Annual1 payments a year
- 2024paying since
OZEM dividend income calculator
- Income a year
- $41
- Each payment
- $41
- Value of the shares
- $2,964
- Yield
- 1.38%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
OZEM distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
OZEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4100 | +673.6% | 1.20% | 1 |
| 2024partial | $0.0530 | — | 0.22% | 1 |
Full history in the distribution table below.
OZEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.51 | 1.49% | $0.41 | 1.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
OZEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| OZEM | Roundhill Glp-1 & Weight Loss ETF | 1.36% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
OZEM distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.4100 | +673.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0530 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
OZEM dividend overview
Roundhill Glp-1 & Weight Loss ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 1.38% at the latest close of $29.64. In 2025 it paid $0.4100 per share, up 673.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: OZEM chart, OZEM performance, OZEM overview.
OZEM dividends FAQ
Does OZEM pay a dividend?
Yes. OZEM pays annual distributions and has paid them since 2024. The most recent was $0.4100 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the OZEM dividend yield?
OZEM paid $0.41 per share over the past 12 months, a trailing yield of 1.38% at the latest close of $29.64.
When is the next OZEM dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does OZEM pay dividends?
OZEM pays distributions annual, 1 times a year.
How much did OZEM pay in dividends in 2025?
OZEM paid $0.4100 per share in 1 distributions in 2025.
How much income does 100 shares of OZEM pay?
100 shares of OZEM would have paid about $41 over the past 12 months, before tax.