F/m High Yield 100 ETF Distribution Date & History
F/m High Yield 100 ETF (ZTOP) is tracked as a US ETF or fund. Its next collected ex-dividend date is October 16, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 16, 2026
Next payment date
October 19, 2026
Next amount per share
$0.2749
Trailing annual yield
6.41%
ZTOP distribution history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-16 | 2026-10-19 | $0.2749 | Not available | Nasdaq |
| 2026-09-16 | 2026-09-17 | $0.2534 | 0.51% | Nasdaq |
| 2026-08-18 | 2026-08-19 | $0.2512 | 0.50% | Nasdaq |
| 2026-07-16 | 2026-07-17 | $0.2576 | 0.52% | Nasdaq |
| 2026-06-16 | 2026-06-17 | $0.27 | 0.54% | Nasdaq |
| 2026-05-18 | 2026-05-19 | $0.28 | 0.56% | Nasdaq |
| 2026-04-16 | 2026-04-17 | $0.2871 | 0.57% | Nasdaq |
| 2026-03-17 | 2026-03-18 | $0.2806 | 0.56% | Nasdaq |
| 2026-02-17 | 2026-02-18 | $0.2706 | 0.54% | Nasdaq |
| 2026-01-16 | 2026-01-20 | $0.1313 | 0.26% | Nasdaq |
| 2025-12-30 | 2025-12-31 | $0.1243 | 0.25% | Nasdaq |
| 2025-12-16 | 2025-12-17 | $0.2649 | 0.53% | Nasdaq |
| 2025-11-18 | 2025-11-19 | $0.2629 | 0.53% | Nasdaq |
| 2025-10-17 | 2025-10-20 | $0.27 | 0.54% | Nasdaq |
| 2025-09-16 | 2025-09-17 | $0.265 | 0.53% | Nasdaq |
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ZTOP distribution FAQ
When is the next ZTOP ex-dividend date?
The next collected ZTOP ex-dividend date is October 16, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next ZTOP distribution?
The collected amount is $0.2749 per share, with a payment date of October 19, 2026.
How often does ZTOP pay distributions?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the ZTOP yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future distributions and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:40:53 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.