ZTOP

F/m High Yield 100 ETF

ZTOP | NASDAQ
$49.97
-$0.07 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$49.97
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.87%
Annual Dividend
$2.93
Ex-Dividend Date
Oct 16, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
35.18%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 16, 2026 $0.275 Oct 15, 2026 Oct 16, 2026 Oct 19, 2026
Sep 16, 2026 $0.253 Sep 15, 2026 Sep 16, 2026 Sep 17, 2026
Aug 19, 2026 $0.251 Aug 18, 2026 Aug 19, 2026 Aug 20, 2026
Aug 18, 2026 $0.251 Aug 17, 2026 Aug 18, 2026 Aug 19, 2026
Jul 16, 2026 $0.258 Jul 15, 2026 Jul 16, 2026 Jul 17, 2026
Jun 16, 2026 $0.270 Jun 15, 2026 Jun 16, 2026 Jun 17, 2026
May 18, 2026 $0.280 May 15, 2026 May 18, 2026 May 19, 2026
Apr 16, 2026 $0.287 Apr 15, 2026 Apr 16, 2026 Apr 17, 2026
Mar 17, 2026 $0.281 Mar 16, 2026 Mar 17, 2026 Mar 18, 2026
Feb 17, 2026 $0.271 Feb 13, 2026 Feb 17, 2026 Feb 18, 2026
Jan 16, 2026 $0.131 Jan 15, 2026 Jan 16, 2026 Jan 20, 2026
Dec 30, 2025 $0.124 Dec 29, 2025 Dec 30, 2025 Dec 31, 2025
Dec 16, 2025 $0.265 Dec 15, 2025 Dec 16, 2025 Dec 17, 2025
Nov 18, 2025 $0.263 Nov 17, 2025 Nov 18, 2025 Nov 19, 2025
Oct 17, 2025 $0.270 Oct 16, 2025 Oct 17, 2025 Oct 20, 2025
Sep 16, 2025 $0.265 Sep 15, 2025 Sep 16, 2025 Sep 17, 2025
Aug 18, 2025 $0.262 Aug 15, 2025 Aug 18, 2025 Aug 19, 2025
Jul 17, 2025 $0.268 Jul 16, 2025 Jul 17, 2025 Jul 18, 2025
Jun 17, 2025 $0.265 Jun 16, 2025 Jun 17, 2025 Jun 18, 2025
May 16, 2025 $0.312 May 15, 2025 May 16, 2025 May 19, 2025
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