NASDAQ · ZTOP
F/m High Yield 100 ETF dividends & splits
$50.14−0.53%
Close Sep 28, 2026 · split-adjustedYield6.06%Annualised from the latest payment
Latest dividend$0.2534Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$2.29
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.2534 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.2512 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.2576 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.27 | Regular |
| May 18, 2026 | May 19, 2026 | $0.28 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.2871 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.2806 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.2706 | Regular |
| Jan 16, 2026 | Jan 20, 2026 | $0.1313 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1243 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.2649 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.2629 | Regular |
| Oct 17, 2025 | Oct 20, 2025 | $0.27 | Regular |
| Sep 16, 2025 | Sep 17, 2025 | $0.265 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $0.2617 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.2683 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.265 | Regular |
| May 16, 2025 | May 19, 2025 | $0.3115 | 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