F/m Opportunistic Income ETF (ZHOG) Dividend Yield, History & Forecast

F/m Opportunistic Income ETF (ZHOG) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.57% ($2.80 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $45M. Review ZHOG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZHOG fund composition

ZHOG holds 63 positions, with 22.2% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $44.7M.

Top 10 holdings

HoldingWeight
ZTREF/m 3-Year Investment Grade Corporate Bond ETF10.71%
ZTOPF/M High Yield 100 ETF9.88%
RBILF/m Ultrashort Treasury Inflation-Protected Security TIPS ETF1.64%

Sector allocation

Securitized42.8%Corporate40.4%Government15.9%Cash & Others0.8%

Frequently Asked Questions about F/m Opportunistic Income ETF (ZHOG)

What is F/m Opportunistic Income ETF's dividend yield?
F/m Opportunistic Income ETF (ZHOG) pays a current trailing twelve-month dividend yield of 5.57%, which works out to $2.80 per share annually based on the most recent payout schedule.
When does F/m Opportunistic Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does F/m Opportunistic Income ETF invest in?
ZHOG aims to maximize overall returns by employing a flexible, value-driven strategy within the U.S. bond market. Its focus is on identifying undervalued debt instruments, including government, corporate, and municipal bonds, as well as convertibles, commercial paper, mortgage- and asset-backed securities, preferred stocks, and cash equivalents. Investment decisions are made opportunistically, reacting to shifts in market dynamics, political landscapes, economic trends, interest rate movements, and insights from credit risk analysis. In periods of market difficulty, the fund has the...