NASDAQ · ZHOG
F/m Opportunistic Income ETF dividends & splits
$49.96−0.73%
Close Sep 28, 2026 · split-adjustedYield4.78%Annualised from the latest payment
Latest dividend$0.1989Ex-date Sep 28, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.1989 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.264 | Regular |
| Jul 28, 2026 | Jul 29, 2026 | $0.2669 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1801 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2014 | Regular |
| Apr 28, 2026 | Apr 29, 2026 | $0.2032 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1906 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2105 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.2209 | 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