OZEM
Roundhill GLP-1 & Weight Loss ETF
$31.73
OZEM Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $0.41
- Dividend Yield
- 1.29%
- Dividend Growth (TTM)
- +672.4%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Not Available
Forward yield
1.29%
1.29%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.05307 |
| Dec 30, 2025 | $0.40991 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 30, 2025 | +672.4% |
OZEM Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Not Available | $0.41 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Annually | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $0.41 | Dec 31, 2025 | Dec 30, 2025 | Not Available |
| Dec 30, 2024 | $0.05 | Dec 31, 2024 | Dec 30, 2024 | Annually |
The table shows Roundhill GLP-1 & Weight Loss ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
OZEM Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4099 |
| 2024 | 1 | $0.0531 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
OZEM ETF News
FAQ
Does Roundhill GLP-1 & Weight Loss ETF pay dividends?
Yes, OZEM has paid a dividend within the past 12 months. OZEM pays dividends annually.
How much is Roundhill GLP-1 & Weight Loss ETF's dividend?
OZEM’s most recent dividend was $0.41 per share. OZEM’s annual dividend yield is 1.29%.
When is Roundhill GLP-1 & Weight Loss ETF ex-dividend date?
Roundhill GLP-1 & Weight Loss ETF’s last ex-dividend date was Dec 30, 2025. Shareholders who own OZEM ETF shares before this date received a dividend of $0.41 per share on Dec 31, 2025. OZEM’s next ex-dividend date has not been announced yet.
When is Roundhill GLP-1 & Weight Loss ETF dividend payment date?
Roundhill GLP-1 & Weight Loss ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own OZEM ETF shares before Dec 30, 2025 received $0.41 per share.
