F/m Opportunistic Income ETF
F/m investments, LLC · Exchange-traded fund
$50.08
TTM yield5.59%Trailing twelve months
Indicated yield5.33%Latest payment, annualized
12-month dividends$2.8013 payments per share
Last dividend$0.2225Ex-date Oct 27, 2026
1Y total return+1.03%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of ZHOG. Add up to 9 tickers to compare.
ZHOG
ZHOG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ZHOG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,035
+0.35%
- Price change
- -0.49%
- Dividends
- $84
3 months$9,972
−0.28%
- Price change
- -2.14%
- Dividends
- $186
6 months$9,985
−0.15%
- Price change
- -3.11%
- Dividends
- $297
1 year$10,103
+1.03%
- Price change
- -4.33%
- Dividends
- $535
2 years$10,707
+7.07%
- Price change
- -4.02%
- Dividends
- $1,082
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +25%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.2225+11.86%
- Sep 28, 2026$0.1989−24.64%
- Aug 27, 2026$0.264−1.10%
- Jul 28, 2026$0.2669+48.23%
- Jun 29, 2026$0.1801−10.61%
- May 28, 2026$0.2014−0.88%
- Apr 28, 2026$0.2032+6.62%
- Mar 30, 2026$0.1906—
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 | $0.2209 | $0.2105 | $0.1906 | $0.2032 | $0.2014 | $0.1801 | $0.2669 | $0.264 | $0.1989 | $0.2225 | — | — | $2.16 |
| 2025 | — | $0.2457 | $0.2837 | $0.1939 | $0.2018 | $0.2569 | $0.2603 | $0.2446 | $0.2229 | $0.231 | $0.2209 | $0.4186 | $2.78 |
| 2024 | — | $0.2368 | $0.2194 | $0.2313 | $0.2613 | $0.2541 | $0.2233 | $0.243 | $0.2277 | $0.2426 | $0.2371 | $0.4693 | $2.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.