ZTOPMonthly
F/M HIGH YIELD 100 ETF
$49.52
close Oct 20 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.66% annualized
To yield $100
$18,018364 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
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Dividend history
19 payments in two years$4.85 per share total$3.21 last 12 months · 6.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 16, 2026 | $0.2749 | +8.5% | $49.98 | 0.82% | not yet |
| Sep 16, 2026 | $0.2534 | +0.9% | $50.96 | 0.35% | not yet |
| Aug 18, 2026 | $0.2512 | -2.5% | $51.72 | 0.57% | not yet |
| Jul 16, 2026 | $0.2576 | -4.6% | $51.78 | 0.53% | 21d |
| Jun 16, 2026 | $0.2700 | -3.6% | $51.99 | 0.54% | >60d |
| May 18, 2026 | $0.2800 | -2.5% | $51.69 | 0.48% | 5d |
| Apr 16, 2026 | $0.2871 | +2.3% | $52.27 | 0.69% | >60d |
| Mar 17, 2026 | $0.2806 | +3.7% | $51.63 | 0.14% | 13d |
| Feb 17, 2026 | $0.2706 | +106.0% | $52.60 | 0.61% | >60d |
| Jan 16, 2026 | $0.1313 | +5.6% | $52.54 | 0.23% | 15d |
| Dec 30, 2025 | $0.1243 | -53.1% | $52.31 | 0.19% | 3d |
| Dec 16, 2025 | $0.2649 | +0.8% | $52.28 | 0.46% | 6d |
| Nov 18, 2025 | $0.2629 | -2.6% | $51.92 | 0.43% | 4d |
| Oct 17, 2025 | $0.2700 | +1.9% | $52.24 | 0.45% | 5d |
| Sep 16, 2025 | $0.2650 | +1.3% | $52.75 | 0.59% | >60d |
| Aug 18, 2025 | $0.2617 | -2.5% | $52.28 | 0.55% | 7d |
| Jul 17, 2025 | $0.2683 | +1.2% | $52.10 | 0.46% | 4d |
| Jun 17, 2025 | $0.2650 | -14.9% | $51.90 | 0.57% | 4d |
| May 16, 2025 | $0.3115 | — | $51.83 | 0.55% | 17d |
When is ZTOP's next ex-dividend date?
The next ex-dividend date for F/M HIGH YIELD 100 ETF has not been announced yet. The most recent one was Friday, October 16, 2026.
How much is the ZTOP dividend?
The most recent F/M HIGH YIELD 100 ETF dividend was $0.2749 per share, 0.55% of the $49.52 share price, or about 6.66% annualized at its monthly cadence.
When does ZTOP pay its dividend?
F/M HIGH YIELD 100 ETF pays monthly; the next payment date has not been announced.
How often does ZTOP pay dividends?
F/M HIGH YIELD 100 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.