OZEM Distribution History & Yield
Roundhill Glp-1 & Weight Loss ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.41 | $41.00 | Estimated |
Estimated dates and amounts are projected from OZEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.41 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much OZEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,927 | $97,657 | $1,200 |
| $500 / month | 14,635 | $488,283 | $6,000 |
| $1,000 / month | 29,269 | $976,566 | $12,000 |
Based on the forward yield of 1.23%. $10,000 in OZEM would currently pay about $123 a year ($10 a month on average). Model reinvestment and growth →
OZEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.41 | +673.6% |
| Dec 30, 2024 | Dec 31, 2024 | $0.053 | — |
Payout risk check
OZEM does not have enough distribution history for a consistency score yet.
Its share price moved +28.9% 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 Roundhill Glp-1 & Weight Loss ETF
The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Health. First distribution on our records: Dec 30, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OZEM distribution FAQ
When is OZEM's next ex-distribution date?
OZEM's next ex-distribution date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.41 per share, expected on Dec 31, 2026.
How often does OZEM pay distributions?
OZEM pays distributions once a year, 1 times a year. The most recent payment was $0.41 per share with an ex-date of Dec 30, 2025.
What is OZEM's distribution yield?
OZEM's trailing 12-month distribution yield is 1.23%, based on $0.41 per share paid over the last year and a share price of $33.37. The forward yield, using the indicated annual rate of $0.41 per share, is 1.23%.
How much does OZEM pay per share?
OZEM pays about $0.41 per share each year, which works out to roughly $0.41 per share a year. 100 shares would collect about $41.00 a year.
Has OZEM grown or cut its distribution?
OZEM has raised its annual distribution for 1 consecutive year.
How many shares of OZEM do I need to earn $100 a month?
At the current forward yield of 1.23%, you would need about 2,927 shares of OZEM (roughly $97,657 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.
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