ZTR ETF last paid $0.06 per share as of Aug 13, 2026
ZTR ETF last paid $0.06 per share as of Aug 13, 2026
$6.85
AUM$375M
TER2.53%
Holdings770
See how much of ZTR you already own
ZTR ETF last paid $0.06 per share as of Aug 13, 2026
$6.85
Virtus Total Return Fund Inc
AUM$375M
TER2.53%
Holdings770
See how much of ZTR you already own
ZTR last paid $0.06 per share, with an ex-dividend date of Aug 13, 2026. ZTR is Virtus Total Return Fund Inc.
Dividend Yield
8.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%
ZTR ETF Dividends
ZTR dividends yield 8.06%, paid on a monthly basis. The most recent distribution was $0.0550 on 2026-08-13.
ZTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.
ZTR total return includes reinvested dividends. ZTR high-yield alternatives are available in the ETF Screener.