How Many OZEM Shares for $500 or $1,000 a Month?
At $1.64 a share a year, $500 a month takes about 3,660 OZEM shares, about $114,997 at the Nov 13, 2026 close of $31.42. $1,000 a month takes about 7,319 shares, about $229,963. Before taxes, and only while the rate holds.
Roundhill Investments - GLP-1 & Weight Loss ETF (OZEM) pays $0.4099 a share quarterly, $1.64 a year, a 5.22% run-rate yield at the Nov 13, 2026 close of $31.42. It has made 2 dividend payments since 2024.
At today’s rate of $0.4099 quarterly and the last close of $31.42, this is what OZEM pays before taxes, if the rate stays where it is:
| You hold | Each payment | Per month (avg) | Per year |
|---|---|---|---|
| 1 share | $0.4099 | $0.14 | $1.64 |
| 100 shares | $40.99 | $13.66 | $163.97 |
| $10,000 invested (318.3 shares) | $130.46 | $43.49 | $521.85 |
| 3,660 shares ($500/mo) | $1,500.29 | $500.10 | $6,001.14 |
| 7,319 shares ($1,000/mo) | $3,000.16 | $1,000.05 | $12,000.64 |
With DRIP on, every payment buys more shares instead of landing as cash. 100 OZEM shares reinvest into 1.30 new shares each payment, about 5.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 77 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with OZEM’s own history in the OZEM DRIP calculator.
- Coverage: does what it earns cover the dividend rating
- Raise streak: how many years in a row it raised see details
- Payout vs trend: is the payout growing at its usual pace rating
- Yield vs history: is today’s yield high or low versus its past rating
OZEM Dividend Yield Today vs Its 5-Year Range
- OZEM yields 5.22% today, at the Nov 13, 2026 close of $31.42.
- Too new to rate — paying since 2024. So there is no usual level to compare today’s yield with yet.
How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.
When Is OZEM’s Next Dividend? Ex-Date and Pay Date After January 2026
The latest ex-date on file is Dec 30, 2025, paid Jan 1, 2026; the next one is not on file yet. The latest one, $0.4099 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026.
Every payer going ex-dividend this week is on the dividend calendar.
How Often Does OZEM Pay?
OZEM pays quarterly, 4 times a year. Recent payments arrived in Jan, with ex-dates in Dec.
OZEM vs Similar Dividend Funds (ATFV, BETZ...)
Against the 10 dividend funds in Asset Management closest to OZEM in fund size, OZEM’s 5.22% run-rate yield is above the group’s middle yield of 1.06%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.
| Ticker | Dividend ⓘ | Yield | Safety Rating |
|---|---|---|---|
| OZEM $31.42Roundhill Investments - GLP-1 & Weight Loss ETF | $0.4099/qtr$1.64/yr fwd | 5.22% | Dividend Safety Rating: paid plans only |
| ATFV $34.12Alger 35 ETF | $0.0015/yr | 0.00% | Dividend Safety Rating: paid plans only |
| BETZ $16.37Roundhill Investments - Sports Betting & iGaming ETF | $0.162/yr | 0.99% | Dividend Safety Rating: paid plans only |
| SEMI $34.37Columbia Select Technology ETF | $0.2473/yr | 0.72% | Dividend Safety Rating: paid plans only |
| FLLA $25.59Franklin FTSE Latin America ETF | $0.369/half-yr$0.74/yr fwd | 2.88% | Dividend Safety Rating: paid plans only |
| AMDW $80.74Roundhill Investments - AMD WeeklyPay ETF | $0.776/wk$40.35/yr fwd | 49.98% | Dividend Safety Rating: paid plans only |
| QIDX $11.68Indexperts Quality Earnings Focused ETF | $0.027/qtr$0.11/yr fwd | 0.92% | Dividend Safety Rating: paid plans only |
| FMET $38.51Fidelity Metaverse ETF | $0.108/qtr$0.43/yr fwd | 1.12% | Dividend Safety Rating: paid plans only |
| PSCC $36.72Invesco S&P SmallCap Consumer Staples ETF | $0.2832/qtr$1.13/yr fwd | 3.08% | Dividend Safety Rating: paid plans only |
| SPBC $48.55Simplify US Equity PLUS Bitcoin Strategy ETF | $0.10/qtr$0.40/yr fwd | 0.82% | Dividend Safety Rating: paid plans only |
| GVLE $49.51Goldman Sachs Value Opportunities ETF | $0.4742/qtr$1.90/yr fwd | 3.83% | Dividend Safety Rating: paid plans only |
OZEM Dividend History: Every Payment Since 2024
| Ex-date | Pay date | Amount | Frequency | Type |
|---|---|---|---|---|
| Dec 30, 2025 | Jan 1, 2026 | $0.4099 | Quarterly | Regular |
| Dec 30, 2024 | Jan 1, 2025 | $0.053 | Quarterly | Regular |
What the Dividend Safety Rating Means for OZEM
OZEM Dividend Questions
How often does OZEM pay dividends?
OZEM pays quarterly, 4 times a year. Recent payments arrived in Jan, with ex-dates in Dec.
Does OZEM pay dividends monthly?
No. OZEM pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.
When is the next OZEM dividend?
The latest ex-date on file is Dec 30, 2025, paid Jan 1, 2026; the next one is not on file yet. The latest one, $0.4099 a share, went ex on Dec 30, 2025 and paid Jan 1, 2026. The current rate is $0.4099 per share, $1.64 a year.
Did OZEM pay a dividend in January 2026?
Yes: $0.4099 a share, ex-date Dec 30, 2025, paid Jan 1, 2026. The next one is not on file yet.
How much does OZEM pay per share?
OZEM pays $0.4099 a share quarterly, $1.64 a year. At the Nov 13, 2026 close of $31.42 that is a 5.22% run-rate yield.
Does OZEM’s payout grow?
There is not enough payment history on file yet to measure a trend. A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +674.5%.
Is OZEM’s dividend safe?
No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 1-check rating comes with a plan.
How do I track my OZEM dividends?
Add OZEM to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run OZEM in the DRIP calculator.
