FORH Distribution History & Yield

Formidable ETF · Cboe US

ETF Global Small/Mid Stock Annual payer
$24.73
+0.03% today
as of Sep 9, 2026
TTM yield
1.78%
$0.439/share over the last 12 months
Forward yield
1.78%
$0.439/share indicated annual rate
Annual distribution
$0.439
per share, forward
Per payment
$0.439
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 106 days
Next pay date
Jan 7, 2027
in 120 days
Last ex-distribution date
Dec 24, 2025
$0.439 per share
Expense ratio
1.19%
AUM 19.8M
Consistency
49/100
highly variable payouts
3y distribution CAGR
-20.4%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 27, 2021
1y total return
+7.8%
price +6.0% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.439 $43.90 Estimated

Estimated dates and amounts are projected from FORH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.439 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 27, 2021 to Dec 24, 2025; most recent $0.439$0.00$0.50$1.00Dec 27, 2021: $0.171Dec '21Dec 27, 2022: $0.869Dec '22Dec 26, 2023: $0.866Dec '23Dec 24, 2025: $0.439Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.50$1.002021: $0.171$0.17120212022: $0.869$0.86920222023: $0.866$0.86620232024: $0.0020242025: $0.439$0.43920252026 (YTD): $0.002026 YTD

How much FORH do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,734$67,591$1,200
$500 / month13,668$337,954$6,000
$1,000 / month27,335$675,909$12,000

Based on the forward yield of 1.78%. $10,000 in FORH would currently pay about $178 a year ($15 a month on average). Model reinvestment and growth →

FORH distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 $0.439 -49.3%
Dec 26, 2023 $0.866 -0.3%
Dec 27, 2022 $0.869 +408.2%
Dec 27, 2021 $0.171

Payout risk check

Distribution stabilityElevated risk

FORH's last 12 distributions were highly variable (consistency score 49/100).

Its share price moved +6.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Formidable ETF

Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

Fund family: Formidable Funds. Category: Global Small/Mid Stock. First distribution on our records: Dec 27, 2021. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FORH distribution FAQ

When is FORH's next ex-distribution date?

FORH's next ex-distribution date is Dec 24, 2026 (in 106 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.439 per share, expected on Jan 7, 2027.

How often does FORH pay distributions?

FORH pays distributions once a year, 1 times a year. The most recent payment was $0.439 per share with an ex-date of Dec 24, 2025.

What is FORH's distribution yield?

FORH's trailing 12-month distribution yield is 1.78%, based on $0.439 per share paid over the last year and a share price of $24.73. The forward yield, using the indicated annual rate of $0.439 per share, is 1.78%.

How much does FORH pay per share?

FORH pays about $0.439 per share each year, which works out to roughly $0.439 per share a year. 100 shares would collect about $43.90 a year.

Has FORH grown or cut its distribution?

Over the last 3 years the regular payout changed -20.4% a year. As a fund, FORH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FORH do I need to earn $100 a month?

At the current forward yield of 1.78%, you would need about 2,734 shares of FORH (roughly $67,591 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds