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ZHOG
(NASDAQ)
F/m Opportunistic Income ETF
$51.40-- (--)
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OverviewHoldingsDividendsHistorical

ZHOG ETF Dividends: F/m Opportunistic Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.9680
Monthly
Dividend Yield
5.78%
Last ex-date: Apr 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.95%
Year-over-year change

F/m Opportunistic Income ETF (ZHOG) 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

FrequencyMonthly
Last Payment$0.1940
Last Ex-DateApr 2, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.95%
3-Year CAGR1.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9080
10-Year Average$1.9080
First PaymentNov 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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F/m Opportunistic Income ETF (ZHOG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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F/m Opportunistic Income ETF (ZHOG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 2, 2026-Apr 2, 2026-$0.1940Monthly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2110Monthly
Mar 4, 2026-Mar 4, 2026-$0.2840Monthly
Feb 26, 2026Feb 26, 2026Feb 27, 2026Feb 25, 2026$0.2110Monthly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.2210Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.2030Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.2160Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.2210Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.2310Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.2230Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.2450Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.2600Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.2570Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.2020Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1940Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.2840Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.2460Monthly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.2360Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.2340Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.2370Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.2430Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.2280Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.2430Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.2230Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.2540Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2610Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.2310Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2190Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.2370Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.2570Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Nov 30, 2023$0.2280Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Oct 31, 2023$0.3980Monthly

Frequently Asked Questions About F/m Opportunistic Income ETF Dividends

What is the dividend yield for ZHOG?

ZHOG has a dividend yield of 5.78% based on current price and annual dividend payments.

When does ZHOG pay dividends?

ZHOG pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ZHOG?

The most recent ex-dividend date for ZHOG is April 2, 2026. See the full history in the payment table below.

Has ZHOG increased its dividend?

Review the growth metrics section to analyze ZHOG's dividend growth trends and historical payout patterns.

How much dividend does ZHOG pay annually?

ZHOG pays an annual dividend of $2.97 per share based on recent distributions.