Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.81
YoY Growth
+1.59%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.81Dividend
Apr 1, 2026Apr 3, 2026$0.82Dividend
Dec 31, 2025Jan 5, 2026$0.88Dividend
Oct 1, 2025Oct 3, 2025$0.74Dividend
Jul 1, 2025Jul 3, 2025$0.79Dividend
Apr 1, 2025Apr 3, 2025$0.78Dividend
Dec 31, 2024Jan 3, 2025$0.84Dividend
Oct 1, 2024Oct 3, 2024$0.76Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.63
20254$3.19
20244$3.14
20234$3.00
20224$2.41

ZROZ ETF Dividends

ZROZ dividends yield 5.14%, paid on a quarterly basis. The most recent distribution was $0.8100 on 2026-07-01.

ZROZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

ZROZ ETF Dividend Information

Annual Dividend: $3.24 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.8100
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

ZROZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.8100Dividend
2026-04-01$0.8200Dividend
2025-12-31$0.8800Dividend
2025-10-01$0.7400Dividend
2025-07-01$0.7900Dividend
2025-04-01$0.7800Dividend
2024-12-31$0.8400Dividend
2024-10-01$0.7600Dividend
2024-07-01$0.7700Dividend
2024-04-01$0.7700Dividend

Dividend Trend

Loading chart...