{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/zhog/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ZHOG, data as of 2026-10-14, https://etfiq.com/funds/zhog/dividends/"},"schemaVersion":1,"ticker":"ZHOG","name":"F/m Opportunistic Income ETF","desk":"core","asOf":"2026-10-14","price":49.98,"first":"2023-11-01","last":"2026-09-28","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.576,"payments":12,"from":"2025-11-03","to":"2026-09-28","since":"2025-10-15","yieldPct":4.95,"startDate":"2025-10-14","startPrice":52.08,"full":true},"years":[{"year":2023,"total":0.882994,"payments":3},{"year":2024,"total":2.845971,"payments":12},{"year":2025,"total":2.780432,"payments":12},{"year":2026,"total":1.936495,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-11-01","amount":0.397759},{"ex":"2023-12-01","amount":0.22793},{"ex":"2023-12-27","amount":0.257305},{"ex":"2024-02-01","amount":0.236847},{"ex":"2024-03-01","amount":0.219381},{"ex":"2024-04-01","amount":0.231293},{"ex":"2024-05-01","amount":0.26132},{"ex":"2024-06-03","amount":0.254056},{"ex":"2024-07-01","amount":0.223347},{"ex":"2024-08-01","amount":0.242972},{"ex":"2024-09-03","amount":0.227725},{"ex":"2024-10-01","amount":0.24259},{"ex":"2024-11-01","amount":0.237142},{"ex":"2024-12-02","amount":0.233661},{"ex":"2024-12-30","amount":0.235637},{"ex":"2025-02-03","amount":0.245728},{"ex":"2025-03-03","amount":0.283733},{"ex":"2025-04-01","amount":0.193876},{"ex":"2025-05-01","amount":0.201813},{"ex":"2025-06-02","amount":0.256926},{"ex":"2025-07-01","amount":0.260313},{"ex":"2025-08-01","amount":0.244635},{"ex":"2025-09-02","amount":0.222898},{"ex":"2025-10-01","amount":0.231011},{"ex":"2025-11-03","amount":0.220898},{"ex":"2025-12-02","amount":0.215765},{"ex":"2025-12-30","amount":0.202836},{"ex":"2026-01-29","amount":0.220929},{"ex":"2026-02-26","amount":0.210529},{"ex":"2026-03-30","amount":0.19059},{"ex":"2026-04-28","amount":0.203204},{"ex":"2026-05-28","amount":0.201414,"pay":"2026-05-29"},{"ex":"2026-06-29","amount":0.180054,"pay":"2026-06-30"},{"ex":"2026-07-28","amount":0.266891,"pay":"2026-07-29"},{"ex":"2026-08-27","amount":0.263958,"pay":"2026-08-28"},{"ex":"2026-09-28","amount":0.198926}]}