OZEM

Roundhill Investments - GLP-1 & Weight Loss ETF

OZEM | NASDAQ

Price Alert

$30.49

-$0.21 (-0.67%)

Nov 2, 2026, 9:30 AM ET · Market open

Overview Holdings Dividends

Dividend Yield

1.34%

Annual Dividend

$0.41

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

672.39%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2025	$0.410	Dec 29, 2025	Dec 30, 2025	Dec 31, 2025
Dec 30, 2024	$0.053	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024