F/m High Yield 100 (ZTOP) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.66
-$0.03-0.06%Friday 00:00
Dividend Yield
6.64%
Dividend amount
$0.27
Last ex-date
Oct 16, 2026
Last pay date
Oct 19, 2026

Summary

F/m High Yield 100 (ZTOP). Dividend Frequency: monthly. The latest recorded dividend from F/m High Yield 100 was $0.27 per share. Last ex-date: October 16, 2026. The last dividend payment from F/m High Yield 100 was made on October 19, 2026. The next dividend payment from F/m High Yield 100 is estimated for November 18, 2026. Estimated next dividend amount: $0.27. The current dividend yield of F/m High Yield 100 is 6.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.56
-
Oct 19, 2026
$0.27
+8.48%
Sep 17, 2026
$0.25
+0.87%
Aug 19, 2026
$0.25
-2.5%
Jul 17, 2026
$0.26
-4.59%
Jun 17, 2026
$0.27
-3.57%
May 19, 2026
$0.28
-2.47%
Apr 17, 2026
$0.29
+2.3%
Mar 18, 2026
$0.28
+3.72%
Feb 18, 2026
$0.27
+106.02%
Jan 20, 2026
$0.13
+5.64%
$2.29
-
Dec 31, 2025
$0.12
-
Dec 17, 2025
$0.26
-
Nov 19, 2025
$0.26
-
Oct 20, 2025
$0.27
-
Sep 17, 2025
$0.27
-
Aug 19, 2025
$0.26
-
Jul 18, 2025
$0.27
+1.23%
Jun 18, 2025
$0.27
-14.93%
May 19, 2025
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
95.48%

Community

FAQs

How much dividend does F/m High Yield 100 pay?▼
Based on the current price and yield, the annualized dividend estimate for F/m High Yield 100 is $3.30 per share.
What is the dividend yield of F/m High Yield 100?▼
The current dividend yield of F/m High Yield 100 is 6.64%.
When does F/m High Yield 100 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/m High Yield 100 is estimated for November 18, 2026.
When is the next dividend from F/m High Yield 100?▼
The next dividend payment from F/m High Yield 100 is estimated for November 18, 2026.
What is the dividend of F/m High Yield 100?▼
The latest recorded dividend from F/m High Yield 100 was $0.27 per share.
When did I have to buy the shares of F/m High Yield 100 to receive the previous dividend?▼
To receive the previous dividend from F/m High Yield 100, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did F/m High Yield 100 pay the last dividend?▼
The last dividend payment from F/m High Yield 100 was made on October 19, 2026.
What was the dividend of F/m High Yield 100 in 2025?▼
F/m High Yield 100 has recorded dividends totaling $2.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.