Annual Dividend (TTM)
$2.4240
10x/year
Dividend Yield
4.64%
Last ex-date: Jan 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

F/m High Yield 100 ETF (ZTOP) 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

Frequency10x/year
Last Payment$0.1310
Last Ex-DateJan 16, 2026
Last Payment DateJan 20, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2120
10-Year Average$1.2120
First PaymentMay 16, 2025

F/m High Yield 100 ETF (ZTOP) Dividend Payment History & Calendar

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

Scroll to see more
F/m High Yield 100 ETF (ZTOP) 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
Jan 16, 2026-Jan 20, 2026Jan 15, 2026$0.1310Monthly
Dec 30, 2025-Dec 31, 2025Dec 29, 2025$0.1240Monthly
Dec 16, 2025-Dec 17, 2025Dec 15, 2025$0.2650Monthly
Nov 18, 2025-Nov 19, 2025Nov 17, 2025$0.2630Monthly
Oct 17, 2025-Oct 20, 2025Oct 16, 2025$0.2700Monthly
Sep 16, 2025-Sep 17, 2025Sep 15, 2025$0.2650Monthly
Aug 18, 2025-Aug 19, 2025Aug 15, 2025$0.2620Monthly
Jul 17, 2025-Jul 18, 2025Jul 16, 2025$0.2680Monthly
Jun 17, 2025-Jun 18, 2025Jun 16, 2025$0.2650Monthly
May 16, 2025-May 19, 2025May 15, 2025$0.3110Monthly