F/m High Yield 100 ETF
F/m investments, LLC · Exchange-traded fund
$50.02
TTM yield6.41%Trailing twelve months
Indicated yield6.59%Latest payment, annualized
12-month dividends$3.2113 payments per share
Last dividend$0.2749Ex-date Oct 16, 2026
1Y total return+1.53%Reinvested at ex-date close
NAV erosion gradeBPrice −4.6% a year
Performance
Growth of ZTOP. Add up to 9 tickers to compare.
ZTOP
ZTOP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ZTOP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,979
−0.21%
- Price change
- -0.76%
- Dividends
- $55
3 months$9,927
−0.73%
- Price change
- -2.25%
- Dividends
- $152
6 months$9,926
−0.74%
- Price change
- -3.77%
- Dividends
- $305
1 year$10,153
+1.53%
- Price change
- -4.59%
- Dividends
- $612
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 16, 2026$0.2749+8.48%
- Sep 16, 2026$0.2534+0.87%
- Aug 18, 2026$0.2512−2.50%
- Jul 16, 2026$0.2576−4.59%
- Jun 16, 2026$0.270−3.57%
- May 18, 2026$0.280−2.47%
- Apr 16, 2026$0.2871+2.30%
- Mar 17, 2026$0.2806—
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 | $0.1313 | $0.2706 | $0.2806 | $0.2871 | $0.280 | $0.270 | $0.2576 | $0.2512 | $0.2534 | $0.2749 | — | — | $2.56 |
| 2025 | — | — | — | — | $0.3115 | $0.265 | $0.2683 | $0.2617 | $0.265 | $0.270 | $0.2629 | $0.3892 | $2.29 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.