F/m Opportunistic Income ETF (ZHOG) Dividend History
ZHOG latest distribution
Paid. Next monthly distribution expected around October 28 (not yet announced).
- 5.13%trailing 12-month yield
- $2.58paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
ZHOG dividend income calculator
- Income a year
- $258
- Each payment
- $21
- Value of the shares
- $5,025
- Yield
- 5.13%
At the latest close; trailing 12-month distributions of $2.58 per share, before tax.
ZHOG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZHOG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
ZHOG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.94 | — | — | 9 |
| 2025 | $2.78 | −2.2% | 5.35% | 12 |
| 2024 | $2.85 | +222.3% | 5.50% | 12 |
| 2023partial | $0.8830 | — | 1.70% | 3 |
Full history in the distribution table below.
ZHOG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.29 | 4.93% | $2.58 | 4.9% |
| 3 years ago | $48.48 | 5.32% | $8.45 | 17.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZHOG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZHOG | F/m Opportunistic Income ETF | 5.48% | — |
| 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.
ZHOG distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.1990 | −24.6% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.2640 | −1.1% |
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.2670 | +48.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1800 | −10.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2010 | −1.0% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.2030 | +6.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1910 | −9.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2110 | −4.5% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2210 | +8.9% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2030 | −6.0% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.2160 | −2.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.2210 | −4.3% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.2310 | +3.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.2230 | −9.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.2450 | −5.8% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.2600 | +1.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.2570 | +27.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.2020 | +4.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1940 | −31.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.2840 | +15.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.2460 | +4.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2360 | +0.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.2340 | −1.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.2370 | −2.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.2430 | +6.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.2280 | −6.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.2430 | +9.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.2230 | −12.2% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.2540 | −2.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2610 | +13.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.2310 | +5.5% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2190 | −7.6% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.2370 | −7.8% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2570 | +12.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.2280 | −42.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.3980 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZHOG dividend overview
F/m Opportunistic Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.58 per share, a yield of 5.13% at the latest close of $50.25. In 2025 it paid $2.78 per share, down 2.2% 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: ZHOG chart, ZHOG performance, ZHOG overview.
ZHOG dividends FAQ
Does ZHOG pay a dividend?
Yes. ZHOG pays monthly distributions and has paid them since 2023. The most recent was $0.1990 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the ZHOG dividend yield?
ZHOG paid $2.58 per share over the past 12 months, a trailing yield of 5.13% at the latest close of $50.25.
When is the next ZHOG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 28, 2026.
How often does ZHOG pay dividends?
ZHOG pays distributions monthly, 12 times a year.
How much did ZHOG pay in dividends in 2025?
ZHOG paid $2.78 per share in 12 distributions in 2025.
How much income does 100 shares of ZHOG pay?
100 shares of ZHOG would have paid about $258 over the past 12 months, before tax.