Price Alert

Roundhill Investments - G... (OZEM)

NASDAQ: OZEM · Real-Time Price · USD

25.88

-0.19 (-0.74%)

At close: Sep 10, 2025, 3:55 PM

25.89

0.02%

After-hours: Sep 10, 2025, 04:10 PM EDT

Dividends

OZEM has a dividend yield of 0.22% and paid $0.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 30, 2024.

Dividend Yield

0.22%

Annual Dividend

0.05

Ex-Dividend Date

Dec 30, 2024

Payout Frequency

Special

Payout Ratio

4.16%

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 30, 2024	$0.053	Dec 27, 2024	Dec 30, 2024	Dec 31, 2024

* Dividend amounts are adjusted for stock splits when applicable.