AMEX · XUDV
Franklin US Dividend Booster Index ETF
$33.11-$0.11 (-0.33%)
Franklin US Dividend Booster Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
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NASDAQ · OZEM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Roundhill Investments - GLP-1 & Weight Loss ETF’s quoted price sits in the lower half of its reported 52-week range, 17.38% below the high.
52-week range
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THE INCOME SIDE
Roundhill Investments - GLP-1 & Weight Loss ETF’s forward annual dividend is $0.05 per share, paid annual. The forward yield is 0.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
Roundhill considers weight loss medications, particularly GLP-1 agonists, to be among the most groundbreaking innovations currently reshaping the global pharmaceutical landscape. This conviction underpins the Roundhill GLP-1 & Weight Loss ETF (OZEM), which is distinguished as the world's inaugural ETF exclusively focused on the GLP-1 and broader weight management sector. Notably, OZEM employs an active management approach.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$33.11-$0.11 (-0.33%)
Franklin US Dividend Booster Index ETF’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
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