ZTEN ETF

$49.73
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Dividend Yield
5.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+8.41%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 29, 2026$0.22Dividend
Jun 29, 2026Jun 30, 2026$0.20Dividend
May 28, 2026May 29, 2026$0.21Dividend
Apr 28, 2026Apr 29, 2026$0.20Dividend
Mar 30, 2026Mar 31, 2026$0.21Dividend
Feb 26, 2026Feb 27, 2026$0.21Dividend
Jan 29, 2026Jan 30, 2026$0.21Dividend
Dec 30, 2025Dec 31, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.48
202512$2.65
202411$2.44

ZTEN ETF Dividends

ZTEN dividends yield 5.48%, paid on a monthly basis. The most recent distribution was $0.2241 on 2026-07-28.

ZTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

Compare ZTEN

ZTEN vs SPYZTEN vs QQQZTEN vs VOOZTEN vs VTIZTEN vs IVVZTEN vs SCHDZTEN vs VYMZTEN vs VXUS

ZTEN ETF Dividend Information

Annual Dividend: $2.69 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2241
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

ZTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.2241Dividend
2026-06-29$0.2050Dividend
2026-05-28$0.2147Dividend
2026-04-28$0.2045Dividend
2026-03-30$0.2072Dividend
2026-02-26$0.2099Dividend
2026-01-29$0.2140Dividend
2025-12-30$0.2116Dividend
2025-12-02$0.2075Dividend
2025-11-03$0.2086Dividend

Dividend Trend

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