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F/m High Yield 100 ETF

ZTOPNASDAQF/m InvestmentsFixed Income

$49.66Today:- (-)1Y −4.69%

As of Oct 23, 2026 close

Assets (AUM)
$15.47M
Expense ratio
0.39%
Dividend yield
5.91%
Holdings
104
52-week range
$49.53$52.69
Volume (live)
-
Avg. volume (3M)
896

ZTOP ETF Dividends: F/m High Yield 100 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 ZTOP dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.2088
Monthly
Dividend Yield
5.91%
Last ex-date: Oct 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+95.48%
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

FrequencyMonthly
Last Payment$0.2749
Last Ex-DateOct 16, 2026
Last Payment DateOct 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)+95.48%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2935
10-Year Average$2.2935
First PaymentMay 16, 2025

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 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
Oct 16, 2026Oct 16, 2026Oct 19, 2026Oct 15, 2026$0.2749Monthly
Sep 16, 2026Sep 16, 2026Sep 17, 2026Sep 15, 2026$0.2534Monthly
Aug 18, 2026Aug 18, 2026Aug 19, 2026Aug 17, 2026$0.2512Monthly
Jul 16, 2026Jul 16, 2026Jul 17, 2026Jul 15, 2026$0.2576Monthly
Jun 16, 2026Jun 16, 2026Jun 17, 2026Jun 15, 2026$0.2700Monthly
May 18, 2026May 18, 2026May 19, 2026May 15, 2026$0.2800Monthly
Apr 16, 2026Apr 16, 2026Apr 17, 2026Apr 15, 2026$0.2871Monthly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.2807Monthly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Feb 13, 2026$0.2706Monthly
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 15, 2026$0.1313Monthly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.1243Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.2649Monthly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Nov 17, 2025$0.2629Monthly
Oct 17, 2025Oct 17, 2025Oct 20, 2025Oct 16, 2025$0.2700Monthly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Sep 15, 2025$0.2650Monthly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Aug 15, 2025$0.2617Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jul 16, 2025$0.2683Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jun 16, 2025$0.2650Monthly
May 16, 2025May 16, 2025May 19, 2025May 15, 2025$0.3115Monthly

Source: Fund distribution announcements. Data as of Oct 16, 2026. Data sources and methodology

Frequently Asked Questions About F/m High Yield 100 ETF Dividends

What is the dividend yield for ZTOP?

ZTOP has a dividend yield of 5.91%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does ZTOP pay dividends?

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

What is the ex-dividend date for ZTOP?

The most recent ex-dividend date for ZTOP was October 16, 2026. See the full history in the payment table below.

Has ZTOP increased its dividend?

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

How much dividend does ZTOP pay annually?

ZTOP paid $3.21 per share in distributions over the trailing 12 months (through Oct 16, 2026).