F/m High Yield 100 ETF (ZTOP) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.20
- Forward yield
- 6.43%
F/m High Yield 100 ETF pays a monthly distribution. Its most recent payment was $0.25 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $3.20 per share, a yield of 6.40% at a share price of $50.09.
The history shown starts in May 2025 and lists 18 payments. Ex-dates usually fall in the middle of the month, between the 16th and the 18th, with payment one business day later. December 2025 had a second ex-date on December 30. That payment, $0.12, and the January 2026 one, $0.13, were about half the usual amount. The other 2025 payments ranged from $0.26 to $0.31, and May 2025's $0.31 was the highest in the table.
From February to September 2026, the eight payments ranged from $0.25 to $0.29. They peaked at $0.29 in April and have been lower since, at $0.25 in both August and September. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.25 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.26 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.27 |
| May 15, 2026 | May 18, 2026 | May 19, 2026 | $0.28 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.29 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.28 |
| Feb 13, 2026 | Feb 17, 2026 | Feb 18, 2026 | $0.27 |
| Jan 15, 2026 | Jan 16, 2026 | Jan 20, 2026 | $0.13 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.26 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.26 |
| Oct 16, 2025 | Oct 17, 2025 | Oct 20, 2025 | $0.27 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.27 |
| Aug 15, 2025 | Aug 18, 2025 | Aug 19, 2025 | $0.26 |
| Jul 16, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.27 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.27 |
| May 15, 2025 | May 16, 2025 | May 19, 2025 | $0.31 |
Frequently asked questions
Does F/m High Yield 100 ETF (ZTOP) pay a distribution?
Yes. F/m High Yield 100 ETF pays a monthly distribution; the most recent payment was $0.25 per share.
What is ZTOP's distribution yield?
F/m High Yield 100 ETF paid $3.20 per share over the trailing twelve months, a yield of 6.43% at the last price of $49.79. Click here to learn more
When is ZTOP's most recent ex-distribution date?
F/m High Yield 100 ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.