# F/m High Yield 100 ETF (ZTOP) — Dividends

ZTOP · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ztop/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.20 |
| Forward yield | 6.41% |
| Growth streak | — |

F/m High Yield 100 ETF pays a monthly distribution. Its most recent payment was $0.25 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 17, 2026 | $0.25 |
| Aug 18, 2026 | Aug 19, 2026 | $0.25 |
| Jul 16, 2026 | Jul 17, 2026 | $0.26 |
| Jun 16, 2026 | Jun 17, 2026 | $0.27 |
| May 18, 2026 | May 19, 2026 | $0.28 |
| Apr 16, 2026 | Apr 17, 2026 | $0.29 |
| Mar 17, 2026 | Mar 18, 2026 | $0.28 |
| Feb 17, 2026 | Feb 18, 2026 | $0.27 |
| Jan 16, 2026 | Jan 20, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Dec 16, 2025 | Dec 17, 2025 | $0.26 |
| Nov 18, 2025 | Nov 19, 2025 | $0.26 |
| Oct 17, 2025 | Oct 20, 2025 | $0.27 |
| Sep 16, 2025 | Sep 17, 2025 | $0.27 |
| Aug 18, 2025 | Aug 19, 2025 | $0.26 |
| Jul 17, 2025 | Jul 18, 2025 | $0.27 |
| Jun 17, 2025 | Jun 18, 2025 | $0.27 |
| 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 6.41% at the last price of $49.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).