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ZHOG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
5.13%
Forward yield
4.75%
Dividend Growth (TTM)
-9.5%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 30, 2025Feb 2026Apr 2026Jun 2026Aug 2026
ZHOG dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.2209
Dec 02, 2025$0.21577
Dec 30, 2025$0.20284
Jan 29, 2026$0.22093
Feb 26, 2026$0.21053
Mar 30, 2026$0.19059
Apr 28, 2026$0.2032
May 28, 2026$0.20141
Jun 29, 2026$0.18005
Jul 28, 2026$0.267
Aug 27, 2026$0.264
Sep 28, 2026$0.199

Dividend Growth (TTM YoY)​

-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2, 2025Dec 30, 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
ZHOG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 02, 2025-1.9%
Dec 30, 2025-2.3%
Jan 29, 2026-3.5%
Feb 26, 2026-8.1%
Mar 30, 2026-7.0%
Apr 28, 2026-5.0%
May 28, 2026-7.1%
Jun 29, 2026-11.1%
Jul 28, 2026-10.4%
Aug 27, 2026-8.8%
Sep 28, 2026-9.5%

ZHOG Dividend History

ZHOG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 29, 2026Monthly$0.20
Aug 27, 2026Aug 27, 2026Aug 28, 2026Monthly$0.26
Jul 28, 2026Jul 28, 2026Jul 29, 2026Monthly$0.27
Jun 29, 2026Jun 29, 2026Jun 30, 2026Monthly$0.18
May 28, 2026May 28, 2026May 29, 2026Monthly$0.20
Apr 28, 2026Apr 28, 2026Apr 29, 2026Monthly$0.20
Mar 30, 2026Mar 30, 2026Mar 31, 2026Monthly$0.19
Feb 26, 2026Feb 26, 2026Feb 27, 2026Monthly$0.21
Jan 29, 2026Jan 29, 2026Jan 30, 2026Monthly$0.22
Dec 30, 2025Dec 30, 2025Dec 31, 2025Monthly$0.20

The table shows F/m Opportunistic Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ZHOG Annual Dividend Totals

ZHOG annual dividend totals
YearPayoutsTotal Per Share
20269$1.9367
202512$2.7805
202412$2.846
20233$0.883

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does F/m Opportunistic Income ETF pay dividends?
Yes, ZHOG has paid a dividend within the past 12 months. ZHOG pays dividends monthly.
How much is F/m Opportunistic Income ETF's dividend?
ZHOG’s most recent dividend was $0.20 per share. ZHOG’s annual dividend yield is 5.13%.
When is F/m Opportunistic Income ETF ex-dividend date?
F/m Opportunistic Income ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own ZHOG ETF shares before this date received a dividend of $0.20 per share on Sep 29, 2026. ZHOG’s next ex-dividend date has not been announced yet.
When is F/m Opportunistic Income ETF dividend payment date?
F/m Opportunistic Income ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own ZHOG ETF shares before Sep 28, 2026 received $0.20 per share.