ZROZ ETF

$63.63
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Dividend Yield
4.66%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.74
YoY Growth
-26.43%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2025Oct 3, 2025$0.74D
Jul 1, 2025Jul 3, 2025$0.79D
Apr 1, 2025Apr 3, 2025$0.78D
Dec 31, 2024Jan 3, 2025$0.84D
Oct 1, 2024Oct 3, 2024$0.76D
Jul 1, 2024Jul 3, 2024$0.77D
Apr 1, 2024Apr 4, 2024$0.77D
Dec 28, 2023Jan 3, 2024$0.78D

Annual Dividend Summary

YearPaymentsTotal
20253$2.31
20244$3.14
20234$3.00
20224$2.41
20214$2.44

ZROZ ETF Dividends

ZROZ dividends yield 4.66%, paid on a quarterly basis. The most recent distribution was $0.7400 on 2025-10-01.

ZROZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 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:$0.74 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.7400
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

ZROZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.7400D
2025-07-01$0.7900D
2025-04-01$0.7800D
2024-12-31$0.8400D
2024-10-01$0.7600D
2024-07-01$0.7700D
2024-04-01$0.7700D
2023-12-28$0.7800D
2023-10-02$0.7100D
2023-07-03$0.7800D

Dividend Trend

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