Roundhill Investments - GLP-1 & Weight Loss ETF (OZEM) Dividends
Last dividend for Roundhill Investments - GLP-1 & Weight Loss ETF (OZEM) as of June 5, 2026 is 0.41 USD. The forward dividend yield for OZEM as of June 5, 2026 is 1.36%.
Dividend history for stock OZEM (Roundhill Investments - GLP-1 & Weight Loss ETF) including historic stock price and split, spin-off and special dividends.
Roundhill Investments - GLP-1 & Weight Loss ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4099 USD (671.94%) | 32.10 USD | 32.10 USD |
| 2024-12-30 | 2024-12-31 | 0.0531 USD | 24.36 USD | 24.36 USD |
OZEM
Price: $30.91
Dividend Yield: 1.35%
Forward Dividend Yield: 1.36%
Dividend Per Share: 0.41 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 14.85
Exchange: NMS
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 38.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2