F/m High Yield 100 ETF (ZTOP) Dividend Yield, History & Forecast

F/m High Yield 100 ETF (ZTOP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 6.30% ($3.20 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 17, 2026. market capitalization is approximately $16M. Review ZTOP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ZTOP fund composition

ZTOP holds 102 positions. It charges an expense ratio of 0.39%, and manages $15.7M.

ZTOP runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about F/m High Yield 100 ETF (ZTOP)

What is F/m High Yield 100 ETF's dividend yield?
F/m High Yield 100 ETF (ZTOP) pays a current trailing twelve-month dividend yield of 6.30%, which works out to $3.20 per share annually based on the most recent payout schedule.
When does F/m High Yield 100 ETF pay distributions?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 17, 2026.
What does F/m High Yield 100 ETF invest in?
The F/m High Yield 100 ETF (ZTOP) is an actively managed exchange-traded fund designed to offer investors access to high-yield corporate bonds. The fund achieves its investment goal by constructing a diversified portfolio of 100 high-yield corporate bonds, with a primary focus on maximizing income while judiciously overseeing credit risk.