ZTOP Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 16, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 6.47%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 16, 2026
Payment date
Oct 19, 2026
Oct 19, 2026
Monthly
Forward yield
6.66%
6.66%
Est. payment date
Nov 17, 2026
Nov 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2025 | $0.26486 |
| Dec 30, 2025 | $0.12432 |
| Jan 16, 2026 | $0.13134 |
| Feb 17, 2026 | $0.27059 |
| Mar 17, 2026 | $0.281 |
| Apr 16, 2026 | $0.2871 |
| May 18, 2026 | $0.28 |
| Jun 16, 2026 | $0.27 |
| Jul 16, 2026 | $0.25762 |
| Aug 18, 2026 | $0.25119 |
| Sep 16, 2026 | $0.25337 |
| Oct 16, 2026 | $0.275 |
ZTOP Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 16, 2026 | Oct 16, 2026 | Oct 19, 2026 | Monthly | $0.28 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Monthly | $0.25 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Monthly | $0.25 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Monthly | $0.26 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Monthly | $0.27 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Monthly | $0.28 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Monthly | $0.29 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Monthly | $0.28 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | Monthly | $0.27 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | Monthly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 16, 2026 | $0.28 | Oct 19, 2026 | Oct 16, 2026 | Monthly |
| Sep 16, 2026 | $0.25 | Sep 17, 2026 | Sep 16, 2026 | Monthly |
| Aug 18, 2026 | $0.25 | Aug 19, 2026 | Aug 18, 2026 | Monthly |
| Jul 16, 2026 | $0.26 | Jul 17, 2026 | Jul 16, 2026 | Monthly |
| Jun 16, 2026 | $0.27 | Jun 17, 2026 | Jun 16, 2026 | Monthly |
| May 18, 2026 | $0.28 | May 19, 2026 | May 18, 2026 | Monthly |
| Apr 16, 2026 | $0.29 | Apr 17, 2026 | Apr 16, 2026 | Monthly |
| Mar 17, 2026 | $0.28 | Mar 18, 2026 | Mar 17, 2026 | Monthly |
| Feb 17, 2026 | $0.27 | Feb 18, 2026 | Feb 17, 2026 | Monthly |
| Jan 16, 2026 | $0.13 | Jan 20, 2026 | Jan 16, 2026 | Monthly |
The table shows F/m High Yield 100 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ZTOP Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.5572 |
| 2025 | 9 | $2.2935 |
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 High Yield 100 ETF pay dividends?
Yes, ZTOP has paid a dividend within the past 12 months. ZTOP pays dividends monthly.
How much is F/m High Yield 100 ETF's dividend?
ZTOP’s most recent dividend was $0.28 per share. ZTOP’s annual dividend yield is 6.47%.
When is F/m High Yield 100 ETF ex-dividend date?
F/m High Yield 100 ETF’s last ex-dividend date was Oct 16, 2026. Shareholders who own ZTOP ETF shares before this date received a dividend of $0.28 per share on Oct 19, 2026. ZTOP’s next ex-dividend date has not been announced yet.
When is F/m High Yield 100 ETF dividend payment date?
F/m High Yield 100 ETF’s last dividend payment date was Oct 19, 2026. Shareholders who own ZTOP ETF shares before Oct 16, 2026 received $0.28 per share.