ZMUN ETF

$50.02
Dividend Yield
2.60%
Frequency
Monthly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 29, 2026$0.16Dividend
Jun 29, 2026Jun 30, 2026$0.16Dividend
May 28, 2026May 29, 2026$0.16Dividend
Apr 28, 2026Apr 29, 2026$0.16Dividend
Mar 30, 2026Mar 31, 2026$0.16Dividend
Feb 26, 2026Feb 27, 2026$0.16Dividend
Jan 29, 2026Jan 30, 2026$0.16Dividend
Dec 30, 2025Dec 31, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.11
20253$0.35

ZMUN ETF Dividends

ZMUN dividends yield 2.60%, paid on a monthly basis. The most recent distribution was $0.1587 on 2026-07-28.

ZMUN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

ZMUN total return performance includes reinvested dividends. ZMUN high-yield alternatives are available in the ETF Screener.

ZMUN ETF Dividend Information

Annual Dividend: $1.90 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1587
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

ZMUN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1587Dividend
2026-06-29$0.1572Dividend
2026-05-28$0.1569Dividend
2026-04-28$0.1570Dividend
2026-03-30$0.1570Dividend
2026-02-26$0.1630Dividend
2026-01-29$0.1567Dividend
2025-12-30$0.1569Dividend
2025-11-26$0.1273Dividend
2025-10-30$0.0674Dividend

Dividend Trend

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