ZTOP Distribution History & Yield
F/m High Yield 100 ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 15, 2026 (in 21 days) | Nov 16, 2026 | $0.2455 | $24.55 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 16, 2026 | $0.2455 | $24.55 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 15, 2027 | $0.2455 | $24.55 | Estimated |
| Sat, Feb 13, 2027 (in 111 days) | Feb 14, 2027 | $0.2455 | $24.55 | Estimated |
| Mon, Mar 15, 2027 (in 141 days) | Mar 16, 2027 | $0.2455 | $24.55 | Estimated |
| Wed, Apr 14, 2027 (in 171 days) | Apr 15, 2027 | $0.2455 | $24.55 | Estimated |
| Fri, May 14, 2027 (in 201 days) | May 15, 2027 | $0.2455 | $24.55 | Estimated |
| Sun, Jun 13, 2027 (in 231 days) | Jun 14, 2027 | $0.2455 | $24.55 | Estimated |
| Tue, Jul 13, 2027 (in 261 days) | Jul 14, 2027 | $0.2455 | $24.55 | Estimated |
| Thu, Aug 12, 2027 (in 291 days) | Aug 13, 2027 | $0.2455 | $24.55 | Estimated |
| Sat, Sep 11, 2027 (in 321 days) | Sep 12, 2027 | $0.2455 | $24.55 | Estimated |
| Mon, Oct 11, 2027 (in 351 days) | Oct 12, 2027 | $0.2455 | $24.55 | Estimated |
Estimated dates and amounts are projected from ZTOP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.946 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much ZTOP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 408 | $20,173 | $1,200 |
| $500 / month | 2,037 | $100,866 | $6,000 |
| $1,000 / month | 4,074 | $201,731 | $12,000 |
Based on the forward yield of 5.95%. $10,000 in ZTOP would currently pay about $595 a year ($50 a month on average). Model reinvestment and growth →
ZTOP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 16, 2026 | Oct 19, 2026 | $0.275 | +8.7% |
| Sep 16, 2026 | Sep 17, 2026 | $0.253 | +0.8% |
| Aug 18, 2026 | Aug 19, 2026 | $0.251 | -2.7% |
| Jul 16, 2026 | Jul 17, 2026 | $0.258 | -4.4% |
| Jun 16, 2026 | Jun 17, 2026 | $0.27 | -3.6% |
| May 18, 2026 | May 19, 2026 | $0.28 | -2.4% |
| Apr 16, 2026 | Apr 17, 2026 | $0.287 | +2.1% |
| Mar 17, 2026 | Mar 18, 2026 | $0.281 | +3.7% |
| Feb 17, 2026 | Feb 18, 2026 | $0.271 | +106.9% |
| Jan 16, 2026 | Jan 20, 2026 | $0.131 | +5.6% |
| Dec 30, 2025 | Dec 31, 2025 | $0.124 | -53.2% |
| Dec 16, 2025 | Dec 17, 2025 | $0.265 | +0.8% |
| Nov 18, 2025 | Nov 19, 2025 | $0.263 | -2.6% |
| Oct 17, 2025 | Oct 20, 2025 | $0.27 | +1.9% |
| Sep 16, 2025 | Sep 17, 2025 | $0.265 | +1.1% |
| Aug 18, 2025 | Aug 19, 2025 | $0.262 | -2.2% |
| Jul 17, 2025 | Jul 18, 2025 | $0.268 | +1.1% |
| Jun 17, 2025 | Jun 18, 2025 | $0.265 | -14.8% |
| May 16, 2025 | May 19, 2025 | $0.311 | — |
Payout risk check
ZTOP's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved -5.6% 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 High Yield 100 ETF
The index a subset of the Bloomberg U.S. Corporate High Yield Bond Index, which is designed to measure the performance of select below-investment grade bonds issued by the 100 largest issuers based on market capitalization. Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s assets in the securities of issuers comprising the underlying index.
Fund family: F/m investments, LLC. Category: High Yield Bond. First distribution on our records: May 16, 2025. 19 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
ZTOP distribution FAQ
When is ZTOP's next ex-distribution date?
ZTOP's next ex-distribution date is Nov 15, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2455 per share, expected on Nov 16, 2026.
How often does ZTOP pay distributions?
ZTOP pays distributions every month, 12 times a year. The most recent payment was $0.275 per share with an ex-date of Oct 16, 2026.
What is ZTOP's distribution yield?
ZTOP's trailing 12-month distribution yield is 6.48%, based on $3.209 per share paid over the last year and a share price of $49.53. The forward yield, using the indicated annual rate of $2.946 per share, is 5.95%.
How much does ZTOP pay per share?
ZTOP pays about $0.2455 per share each month, which works out to roughly $2.946 per share a year. 100 shares would collect about $294.60 a year.
Has ZTOP grown or cut its distribution?
As a fund, ZTOP'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 ZTOP do I need to earn $100 a month?
At the current forward yield of 5.95%, you would need about 408 shares of ZTOP (roughly $20,173 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.
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