ZHOG Dividend
F/m Opportunistic Income ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 5.18%
- Annual dividend
- $2.61
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $50.33
- Market cap
- $45.6M
Is ZHOG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.18% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ZHOG dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2640 | Monthly | ||
| $0.2669 | Monthly | ||
| $0.1801 | Monthly | ||
| $0.2014 | Monthly | ||
| $0.2032 | Monthly | ||
| $0.1906 | Monthly | ||
| $0.2105 | Monthly | ||
| $0.2209 | Monthly | ||
| $0.2028 | Monthly | ||
| $0.2158 | Monthly | ||
| $0.2209 | Monthly | ||
| $0.2310 | Monthly | ||
| $0.2229 | Monthly | ||
| $0.2446 | Monthly | ||
| $0.2603 | Monthly | ||
| $0.2569 | Monthly | ||
| $0.2018 | Monthly | ||
| $0.1939 | Monthly | ||
| $0.2837 | Monthly | ||
| $0.2457 | Monthly | ||
| $0.2356 | Monthly | ||
| $0.2337 | Monthly | ||
| $0.2371 | Monthly | ||
| $0.2426 | Monthly | ||
| $0.2277 | Monthly | ||
| $0.2430 | Monthly | ||
| $0.2234 | Monthly | ||
| $0.2541 | Monthly | ||
| $0.2613 | Monthly | ||
| $0.2313 | Monthly | ||
| $0.2194 | Monthly | ||
| $0.2369 | Monthly | ||
| $0.2573 | Monthly | ||
| $0.2279 | Monthly | ||
| $0.3978 | Monthly |
How much would ZHOG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ZHOG dividend income →ZHOG appears in
Other financial services dividend ETFs
Closest to ZHOG on yield.
- TIPXState Street SPDR Bloomberg 1-10 Year TIPS ETF5.19%
- EWVProShares UltraShort MSCI Japan5.19%
- EVYMEaton Vance High Income Municipal ETF5.17%
- TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF5.20%
- SJLDSanJac Alpha Low Duration ETF5.17%
- PEMXPutnam Emerging Markets Ex-China ETF5.16%
- JHMBJohn Hancock Investments - Mortgage-Backed Securities ETF5.16%
- VTCVanguard Total Corporate Bond ETF5.16%
Frequently asked questions
- Does ZHOG pay a dividend?
- Yes. F/m Opportunistic Income ETF pays a monthly dividend, currently yielding 5.18% based on trailing twelve-month payments of $2.61 per share.
- How much does ZHOG pay in dividends?
- $2.61 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ZHOG ex-dividend date?
- No upcoming ex-dividend date is currently on record for ZHOG. Dates appear here once the company declares them.