F/m Opportunistic Income ETF (ZHOG) Dividends
Last dividend for F/m Opportunistic Income ETF (ZHOG) as of Aug. 28, 2026 is 0.26 USD. The forward dividend yield for ZHOG as of Aug. 28, 2026 is 6.28%.
Dividend history for stock ZHOG (F/m Opportunistic Income ETF) including historic stock price and split, spin-off and special dividends.
F/m Opportunistic Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-27 | 2026-08-28 | 0.2640 USD (-1.09%) | 50.98 USD | 50.98 USD |
| 2026-07-28 | 2026-07-29 | 0.2669 USD (48.20%) | 51.34 USD | 51.34 USD |
| 2026-06-29 | 2026-06-30 | 0.1801 USD (-10.58%) | 51.31 USD | 51.31 USD |
| 2026-05-28 | 2026-05-29 | 0.2014 USD (-0.89%) | 51.35 USD | 51.35 USD |
| 2026-04-28 | 2026-04-29 | 0.2032 USD (6.61%) | 51.43 USD | 51.43 USD |
| 2026-03-30 | 2026-03-31 | 0.1906 USD (-9.45%) | 51.25 USD | 51.25 USD |
| 2026-02-26 | 2026-02-27 | 0.2105 USD (-4.71%) | 51.91 USD | 51.91 USD |
| 2026-01-29 | 2026-01-30 | 0.2209 USD (13.92%) | 51.95 USD | 51.95 USD |
| 2025-04-01 | 2025-04-02 | 0.1939 USD | 49.21 USD | 51.21 USD |
ZHOG
Price: $50.84
Dividend Yield: 5.02%
Forward Dividend Yield: 6.28%
Dividend Per Share: 3.20 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 46.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 2