Does F/m High Yield 100 ETF pay a dividend?

Yes. The latest regular dividend was $0.2534 per share (ex-date Sep 16), an annualised yield of 6.06%.

NASDAQ · ZTOP

F/m High Yield 100 ETF (ZTOP)

$50.14−0.53%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.13▼ 4.50% in range

Sep 29, 2025Low $50.13 · High $52.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

F/m High Yield 100 ETF closed at $50.13 on Sep 28, down 0.53%, within 0.0% of its 52-week closing low. Volume of 431 shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -2.6% over one month, -1.4% over six months, -4.2% over one year.

Short interest was 1.7K shares at the Sep 15 settlement, up 41.8% from the prior report (1.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.06%$0.2534 last paid

52-week range50.13 – 52.60−4.7% from high

Volume4310.57× 20-day avg

Volatility · 60d3.7%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.6%3M −2.9%6M −1.4%YTD −4.0%1Y −4.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.7K+41.8% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d55.4%of daily volume

News about F/m High Yield 100 ETF

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Quick answers

Does F/m High Yield 100 ETF pay a dividend?: Yes. The latest regular dividend was $0.2534 per share (ex-date Sep 16), an annualised yield of 6.06%.

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