F/m High Yield 100 ETF (ZTOP) Dividend History
ZTOP latest distribution
Paid. Next monthly distribution expected around November 16 (not yet announced).
- 6.46%trailing 12-month yield
- $3.21paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
ZTOP dividend income calculator
- Income a year
- $321
- Each payment
- $27
- Value of the shares
- $4,966
- Yield
- 6.46%
At the latest close; trailing 12-month distributions of $3.21 per share, before tax.
ZTOP distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
ZTOP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.56 | — | — | 10 |
| 2025partial | $2.29 | — | 4.39% | 9 |
Full history in the distribution table below.
ZTOP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.13 | 6.16% | $3.21 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZTOP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZTOP | F/m High Yield 100 ETF | 6.25% | — |
| 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.
ZTOP distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-16 | 2026-10-19 | $0.2750 | +8.7% |
| 2026-09-16 | 2026-09-16 | 2026-09-17 | $0.2530 | +0.8% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.2510 | −2.7% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.2580 | −4.4% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.2700 | −3.6% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.2800 | −2.4% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.2870 | +2.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.2810 | +3.7% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.2710 | +106.9% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.1310 | +5.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1240 | −53.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.2650 | +0.8% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-18 | 2025-11-18 | 2025-11-19 | $0.2630 | −2.6% |
| 2025-10-17 | 2025-10-17 | 2025-10-20 | $0.2700 | +1.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.2650 | +1.1% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $0.2620 | −2.2% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.2680 | +1.1% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.2650 | −14.8% |
| 2025-05-16 | 2025-05-16 | 2025-05-19 | $0.3110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZTOP dividend overview
F/m High Yield 100 ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.21 per share, a yield of 6.46% at the latest close of $49.66.
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: ZTOP chart, ZTOP performance, ZTOP overview.
ZTOP dividends FAQ
Does ZTOP pay a dividend?
Yes. ZTOP pays monthly distributions and has paid them since 2025. The most recent was $0.2750 per share with an ex-dividend date of October 16, 2026, payable October 19, 2026.
What is the ZTOP dividend yield?
ZTOP paid $3.21 per share over the past 12 months, a trailing yield of 6.46% at the latest close of $49.66.
When is the next ZTOP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 16, 2026.
How often does ZTOP pay dividends?
ZTOP pays distributions monthly, 12 times a year.
How much income does 100 shares of ZTOP pay?
100 shares of ZTOP would have paid about $321 over the past 12 months, before tax.