ZHOGMonthly
F/m Opportunistic Income ETF
$50.33
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.74% annualized
To yield $100
$25,298503 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.22 per share total$2.61 last 12 months · 5.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 27, 2026 | $0.2640 | -1.1% | $51.24 | 0.52% | not yet |
| Jul 28, 2026 | $0.2669 | +48.2% | $51.17 | 0.37% | 19d |
| Jun 29, 2026 | $0.1801 | -10.6% | $51.49 | 0.27% | >60d |
| May 28, 2026 | $0.2014 | -0.9% | $51.43 | 0.27% | 12d |
| Apr 28, 2026 | $0.2032 | +6.6% | $51.69 | 0.43% | >60d |
| Mar 30, 2026 | $0.1906 | -9.5% | $51.25 | 0.21% | 1d |
| Feb 26, 2026 | $0.2105 | -4.7% | $52.08 | 0.36% | >60d |
| Jan 29, 2026 | $0.2209 | +8.9% | $52.10 | 0.43% | 16d |
| Dec 30, 2025 | $0.2028 | -6.0% | $52.17 | 0.37% | 4d |
| Dec 2, 2025 | $0.2158 | -2.3% | $52.16 | 0.38% | 18d |
| Nov 3, 2025 | $0.2209 | -4.4% | $52.16 | 0.50% | 17d |
| Oct 1, 2025 | $0.2310 | +3.6% | $52.26 | 0.41% | 16d |
| Sep 2, 2025 | $0.2229 | -8.9% | $52.03 | 0.50% | 4d |
| Aug 1, 2025 | $0.2446 | -6.0% | $51.73 | 0.17% | 8d |
| Jul 1, 2025 | $0.2603 | +1.3% | $51.89 | 0.53% | 39d |
| Jun 2, 2025 | $0.2569 | +27.3% | $51.42 | 0.56% | 12d |
| May 1, 2025 | $0.2018 | +4.1% | $51.21 | 0.40% | 11d |
| Apr 1, 2025 | $0.1939 | -31.7% | $51.87 | 0.32% | >60d |
| Mar 3, 2025 | $0.2837 | +15.5% | $52.23 | 0.59% | >60d |
| Feb 3, 2025 | $0.2457 | +4.3% | $51.90 | 0.52% | 9d |
| Dec 30, 2024 | $0.2356 | +0.8% | $51.87 | 0.25% | 17d |
| Dec 2, 2024 | $0.2337 | -1.5% | $52.70 | 0.28% | 4d |
| Nov 1, 2024 | $0.2371 | — | $52.15 | 0.72% | 4d |
When is ZHOG's next ex-dividend date?
The next ex-dividend date for F/m Opportunistic Income ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ZHOG dividend?
The most recent F/m Opportunistic Income ETF dividend was $0.1989 per share, 0.40% of the $50.33 share price, or about 4.74% annualized at its monthly cadence.
When does ZHOG pay its dividend?
F/m Opportunistic Income ETF pays monthly; the next payment date has not been announced.
How often does ZHOG pay dividends?
F/m Opportunistic Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.