ZHOG Distribution History & Yield
F/m Opportunistic Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 26, 2026 (in 17 days) | Sep 27, 2026 | $0.2174 | $21.74 | Estimated |
| Mon, Oct 26, 2026 (in 47 days) | Oct 27, 2026 | $0.2174 | $21.74 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Nov 26, 2026 | $0.2174 | $21.74 | Estimated |
| Fri, Dec 25, 2026 (in 107 days) | Dec 26, 2026 | $0.2174 | $21.74 | Estimated |
| Sun, Jan 24, 2027 (in 137 days) | Jan 25, 2027 | $0.2174 | $21.74 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Feb 24, 2027 | $0.2174 | $21.74 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 26, 2027 | $0.2174 | $21.74 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | Apr 25, 2027 | $0.2174 | $21.74 | Estimated |
| Mon, May 24, 2027 (in 257 days) | May 25, 2027 | $0.2174 | $21.74 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jun 24, 2027 | $0.2174 | $21.74 | Estimated |
| Fri, Jul 23, 2027 (in 317 days) | Jul 24, 2027 | $0.2174 | $21.74 | Estimated |
| Sun, Aug 22, 2027 (in 347 days) | Aug 23, 2027 | $0.2174 | $21.74 | Estimated |
Estimated dates and amounts are projected from ZHOG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.609 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much ZHOG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 460 | $23,358 | $1,200 |
| $500 / month | 2,300 | $116,792 | $6,000 |
| $1,000 / month | 4,600 | $233,584 | $12,000 |
Based on the forward yield of 5.14%. $10,000 in ZHOG would currently pay about $514 a year ($43 a month on average). Model reinvestment and growth →
ZHOG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 27, 2026 | Aug 28, 2026 | $0.264 | -1.1% |
| Jul 28, 2026 | Jul 29, 2026 | $0.267 | +48.3% |
| Jun 29, 2026 | Jun 30, 2026 | $0.18 | -10.4% |
| May 28, 2026 | May 29, 2026 | $0.201 | -1.0% |
| Apr 28, 2026 | Apr 29, 2026 | $0.203 | +6.3% |
| Mar 30, 2026 | Mar 31, 2026 | $0.191 | -9.5% |
| Feb 26, 2026 | Feb 27, 2026 | $0.211 | -4.5% |
| Jan 29, 2026 | Jan 30, 2026 | $0.221 | +8.9% |
| Dec 30, 2025 | Dec 31, 2025 | $0.203 | -6.0% |
| Dec 2, 2025 | Dec 3, 2025 | $0.216 | -2.3% |
| Nov 3, 2025 | Nov 4, 2025 | $0.221 | -4.3% |
| Oct 1, 2025 | Oct 2, 2025 | $0.231 | +3.6% |
| Sep 2, 2025 | Sep 3, 2025 | $0.223 | -9.0% |
| Aug 1, 2025 | Aug 4, 2025 | $0.245 | -5.8% |
| Jul 1, 2025 | Jul 2, 2025 | $0.26 | +1.2% |
| Jun 2, 2025 | Jun 3, 2025 | $0.257 | +27.2% |
| May 1, 2025 | May 2, 2025 | $0.202 | +4.1% |
| Apr 1, 2025 | Apr 2, 2025 | $0.194 | -31.7% |
| Mar 3, 2025 | Mar 4, 2025 | $0.284 | +15.4% |
| Feb 3, 2025 | Feb 4, 2025 | $0.246 | +4.2% |
| Dec 30, 2024 | Dec 31, 2024 | $0.236 | +0.9% |
| Dec 2, 2024 | Dec 3, 2024 | $0.234 | -1.3% |
| Nov 1, 2024 | Nov 4, 2024 | $0.237 | -2.5% |
| Oct 1, 2024 | Oct 2, 2024 | $0.243 | +6.6% |
Payout risk check
ZHOG's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -2.4% 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 F/m Opportunistic Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.
Fund family: F/m investments, LLC. Category: Intermediate Core-Plus Bond. First distribution on our records: Nov 1, 2023. 35 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ZHOG distribution FAQ
When is ZHOG's next ex-distribution date?
ZHOG's next ex-distribution date is Sep 26, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2174 per share, expected on Sep 27, 2026.
How often does ZHOG pay distributions?
ZHOG pays distributions every month, 12 times a year. The most recent payment was $0.264 per share with an ex-date of Aug 27, 2026.
What is ZHOG's distribution yield?
ZHOG's trailing 12-month distribution yield is 5.14%, based on $2.609 per share paid over the last year and a share price of $50.78. The forward yield, using the indicated annual rate of $2.609 per share, is 5.14%.
How much does ZHOG pay per share?
ZHOG pays about $0.2174 per share each month, which works out to roughly $2.609 per share a year. 100 shares would collect about $260.90 a year.
Has ZHOG grown or cut its distribution?
As a fund, ZHOG'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 ZHOG do I need to earn $100 a month?
At the current forward yield of 5.14%, you would need about 460 shares of ZHOG (roughly $23,358 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| IUSBiShares Core Universal USD Bond ETF | ETF | $45.21 | 4.32% | $1.955 | Monthly | Oct 1 Est. | |
| FBNDFidelity Total Bond ETF | ETF | $44.67 | 4.73% | $2.115 | Monthly | Sep 27 Est. | |
| JCPBJPMorgan Core Plus Bond ETF | ETF | $45.90 | 4.97% | $2.282 | Monthly | Oct 1 Est. | |
| CGCPCapital Group Core Plus Income ETF | ETF | $21.88 | 5.15% | $1.126 | Monthly | Oct 1 Est. | |
| BONDPIMCO Active Bond Exchange-Traded Fund | ETF | $89.99 | 5.28% | $4.75 | Monthly | Oct 1 Est. | |
| TOTLState Street DoubleLine Total Return Tactical ETF | ETF | $38.50 | 5.39% | $2.075 | Monthly | Oct 1 Est. | |
| FIXDFirst Trust Smith Opportunistic Fixed Income ETF | ETF | $42.71 | 4.81% | $2.055 | Monthly | Sep 20 Est. | |
| SMTHALPS Smith Core Plus Bond ETF | ETF | $25.29 | 4.42% | $1.118 | Monthly | Sep 17 Est. |