OZEM Ex Dividend Date

OZEM Ex Dividend Date shows the ex-dividend date of Roundhill GLP-1 & Weight Loss ETF along with dividend yield, payout ratio, and dividend history for OZEM.

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Last update date: July 24, 2026

When is the OZEM Ex Dividend Date?

The OZEM Ex Dividend Date is on December 30, 2025.

Company	Roundhill GLP-1 & Weight Loss ETF
Stock Symbol	OZEM - NASDAQ
OZEM Stock Price	$32.48
OZEM Ex-Dividend Date	December 30, 2025
OZEM Dividend Record Date	December 30, 2025
OZEM Dividend Declaration Date	December 29, 2025
OZEM Dividend Payout Date	December 31, 2025
OZEM Dividend Period	Annual
OZEM Dividend Payout	$0.41 Per Share
OZEM Annual Dividend	$0.41 Per Share
OZEM Dividend Payout Ratio	38.60%
OZEM Dividend Yield	1.26%

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OZEM Dividend History

OZEM Ex Dividend Date	Payout Date	Period	Dividend	Change
12/30/2025	12/31/2025	Annual	$0.41000
12/30/2024	12/31/2024	Annual	$0.05300