Roundhill GLP-1 & Weight Loss ETF (OZEM)
NASDAQ: OZEM · Real-Time Price · USD
31.85
+0.45 (1.43%)
At close: Jun 26, 2026, 4:00 PM EDT
31.80
-0.05 (-0.16%)
After-hours: Jun 26, 2026, 5:09 PM EDT
OZEM Dividend Information
OZEM has a dividend yield of 1.29% and paid $0.41 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.29%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
17.70%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-30 | $0.40991 | 2025-12-31 |
| 2024-12-30 | $0.05307 | 2024-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.