F/m High Yield 100 ETF (ZTOP)
49.87
+0.02
(+0.05%)
USD |
NASDAQ |
Oct 05, 16:00
49.90
+0.03
(+0.06%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | Sep 15, 2026 | Normal | 0.2534 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Aug 17, 2026 | Normal | 0.2512 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | Normal | 0.2576 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 15, 2026 | Normal | 0.27 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | May 15, 2026 | Normal | 0.28 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | Normal | 0.2871 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Mar 16, 2026 | Normal | 0.2806 |
| Feb 17, 2026 | Feb 17, 2026 | Feb 18, 2026 | Feb 13, 2026 | Normal | 0.2706 |
| Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | Jan 15, 2026 | Normal | 0.1313 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.1243 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | Normal | 0.2649 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | Nov 17, 2025 | Normal | 0.2629 |
| Oct 17, 2025 | Oct 17, 2025 | Oct 20, 2025 | Oct 16, 2025 | Normal | 0.27 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 17, 2025 | Sep 15, 2025 | Normal | 0.265 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 19, 2025 | Aug 15, 2025 | Normal | 0.2617 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | Jul 16, 2025 | Normal | 0.2683 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jun 16, 2025 | Normal | 0.265 |
| May 16, 2025 | May 16, 2025 | May 19, 2025 | May 15, 2025 | Normal | 0.3115 |