Annual Dividend (TTM)
$0.4100
Annual
Roundhill GLP-1 & Weight Loss ETF
OZEMNASDAQRoundhillEquity
$29.25Today:- (-)1Y +6.27%
As of Oct 16, 2026 close
- Assets (AUM)
- $56.64M
- Expense ratio
- 0.59%
- Dividend yield
- 1.39%
- Holdings
- 25
- 52-week range
- $27.34$37.15
- Volume (live)
- -
- Avg. volume (3M)
- 15.43K
OZEM ETF Dividends: Roundhill GLP-1 & Weight Loss ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from OZEM dividends in the Dividend Calculator
Dividend Yield
1.39%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+673.58%
1 consecutive years
Roundhill GLP-1 & Weight Loss ETF (OZEM) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.4100
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+673.58%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2315
10-Year Average$0.2315
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Roundhill GLP-1 & Weight Loss ETF (OZEM) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.4100 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.0530 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Roundhill GLP-1 & Weight Loss ETF Dividends
What is the dividend yield for OZEM?
OZEM has a dividend yield of 1.39%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does OZEM pay dividends?
OZEM pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for OZEM?
The most recent ex-dividend date for OZEM was December 30, 2025. See the full history in the payment table below.
Has OZEM increased its dividend?
OZEM has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 30, 2025.
How much dividend does OZEM pay annually?
OZEM paid $0.41 per share in distributions over the trailing 12 months (through Dec 30, 2025).