Roundhill GLP-1 & Weight Loss ETF
Roundhill Investments · Exchange-traded fund
$29.50
TTM yield1.39%Trailing twelve months
Indicated yield1.39%Latest payment, annualized
12-month dividends$0.40991 payment per share
Last dividend$0.4099Ex-date Dec 30, 2025
1Y total return+6.85%Reinvested at ex-date close
NAV erosion gradeAPrice +5.6% a year
Performance
Growth of OZEM. Add up to 9 tickers to compare.
OZEM
OZEM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OZEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,457
−5.43%
- Price change
- -5.43%
- Dividends
- —
3 months$9,064
−9.36%
- Price change
- -9.36%
- Dividends
- —
6 months$9,570
−4.30%
- Price change
- -4.30%
- Dividends
- —
1 year$10,685
+6.85%
- Price change
- +5.59%
- Dividends
- $147
2 years$10,568
+5.68%
- Price change
- +4.21%
- Dividends
- $164
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.4099+672.40%
- Dec 30, 2024$0.0531—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4099 | $0.4099 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0531 | $0.0531 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.