OZEM Dividend History & Analysis | 1.2% Yield
OZEM has a dividend yield of 1.2% and paid 0.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Health
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PPH | 1,185 M | 2.0% | 2.90% |
| IHE | 975 M | 2.02% | 2.65% |
| XLV | 41,849 M | 1.74% | 2.32% |
| VHT | 17,634 M | 1.74% | 2.13% |
| FHLC | 2,874 M | 1.54% | 1.84% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PTH | 124 M | 1,000% | 14.0% |
| PBE | 266 M | 664% | 31.8% |
| BBC | 38 M | 183% | 32.5% |
| GNOM | 52 M | 178% | 32.5% |
| XBI | 8,821 M | 82.7% | 49.1% |
Quality Dividend Peers in Health
1.15% Yield
2.00% Yield
1.03% Yield
OZEM Dividend History: Last 2 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Annual | 0.41 | 673.6% | 1.18% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Annual | 0.053 | 0% | 0.22% |
OZEM Dividend FAQ
The Roundhill GLP-1 & Weight-Loss ETF (NASDAQ: OZEM) is a non-diversified fund that must allocate at least 80 % of its net assets-plus any investment-purpose borrowings-to equity securities of companies developing GLP-1-based therapies or to derivatives (e.g., swaps, forwards) that reference those companies.
What is the Dividend Yield of OZEM?
As of February 2026, OZEM`s dividend yield is 1.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.41 USD by the current share price of 35.00.Does OZEM pay a dividend?
As of February 2026, OZEM paid a dividend of 0.41 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.41 USD.How often does OZEM pay dividends?
OZEM pays dividends annually. Over the last 12 months, OZEM has issued 1 dividend payments. The last dividend payment was made on 2025-12-30.OZEM dividend forecast
Based on historical data, the forecasted dividends per share for OZEM for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will OZEM pay dividends in 2026?
The latest dividend paid per share was 0.41 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Roundhill GLP-1 & Weight (OZEM) is currently unknown.What is the next Ex-Dividend Date for OZEM?
The next Ex-Dividend date for Roundhill GLP-1 & Weight (OZEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of OZEM?
OZEM's average dividend growth rate over the past 5 years is 674% per year.
Strong growth: OZEM's Dividend growth is outpacing inflation.
What is the Yield on Cost of OZEM?
OZEM's 5-Year Yield on Cost is 1.64%. If you bought OZEM's shares at 25.02 USD five years ago, your current annual dividend income (0.41 USD per share, trailing 12 months) equals 1.64% of your original purchase price.What is the Payout Consistency of OZEM?
OZEM Payout Consistency is 83.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Roundhill GLP-1 & Weight has a good track record of consistent dividend payments over its lifetime.
Does OZEM have a good Dividend Yield?
OZEM`s 1.19% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of OZEM?
The Dividend Payout Ratio of OZEM is unknown.What is the Dividend Rating of OZEM?
OZEM`s Overall Dividend Rating is 38.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:17