NASDAQ · OZEM
Roundhill GLP-1 & Weight Loss ETF dividends & splits
$30.54−1.15%
Close Sep 29, 2026 · split-adjustedYield1.34%Annualised from the latest payment
Latest dividend$0.4099Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$0.41+671.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.4099 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0531 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology