ZHOG is F/m investments, LLC's F/m Opportunistic Income ETF (Intermediate Core-Plus Bond). Trading at $51.36. Current dividend yield: 5.60%.
Dividend snapshot
| Annual dividend rate | $2.89 |
| Current yield | 5.60% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 28, 2026 |
| Most recent payment date | Apr 28, 2026 |
| Last payment amount | $0.2032 |
| 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 |
|---|---|
| 2026-04-28 | $0.2030 |
| 2026-03-30 | $0.1910 |
| 2026-02-26 | $0.2110 |
| 2026-01-29 | $0.2210 |
| 2025-12-30 | $0.2030 |
| 2025-12-02 | $0.2160 |
| 2025-11-03 | $0.2210 |
| 2025-10-01 | $0.2310 |
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.