ZHOG is F/m investments, LLC's F/m Opportunistic Income ETF (Intermediate Core-Plus Bond). Trading at $50.80. Current dividend yield: 5.57%.
Dividend snapshot
| Annual dividend rate | $2.83 |
| Current yield | 5.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2640 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $45M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-27 | $0.2640 |
| 2026-07-28 | $0.2669 |
| 2026-06-29 | $0.1801 |
| 2026-05-28 | $0.2014 |
| 2026-04-28 | $0.2032 |
| 2026-03-30 | $0.1906 |
| 2026-02-26 | $0.2105 |
| 2026-01-29 | $0.2209 |
About ZHOG
The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.
Frequently asked
What is ZHOG's dividend yield?
ZHOG (F/m Opportunistic Income ETF) currently has a dividend yield of 5.57%, which works out to about $2.83 in annual dividend payments per share.
When is ZHOG's next ex-dividend date?
ZHOG's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did ZHOG last pay a dividend?
ZHOG's most recent dividend payment date was Aug 28, 2026.
How often does ZHOG pay dividends?
ZHOG pays dividends on a monthly schedule.
Track ZHOG in DiviDrip
Add ZHOG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ZHOG and add your shares.
- View the ZHOG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ZHOG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.