ZTR ETF

ZTR ETF
$6.34
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ZTR last paid $0.06 per share, with an ex-dividend date of Sep 14, 2026. ZTR is Virtus Total Return Fund Inc.

Dividend Yield
8.30%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 29, 2026$0.06Dividend
Aug 13, 2026Aug 28, 2026$0.06Dividend
Jul 13, 2026Jul 30, 2026$0.06Dividend
Jun 15, 2026Jun 29, 2026$0.06Dividend
May 11, 2026May 28, 2026$0.05Dividend
Apr 13, 2026Apr 29, 2026$0.05Dividend
Mar 16, 2026Mar 30, 2026$0.05Dividend
Feb 12, 2026Feb 26, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.47
202512$0.60
202412$0.60
202312$0.84
202212$0.96

ZTR ETF Dividends

ZTR dividends yield 8.30%, paid on a monthly basis. The most recent distribution was $0.0550 on 2026-09-14.

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.

Compare ZTR

ZTR vs SPYZTR vs QQQZTR vs VOOZTR vs VTIZTR vs IVVZTR vs SCHDZTR vs VYMZTR vs VXUS

ZTR ETF Dividend Information

Annual Dividend: $0.66 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0550
Ex-Dividend DateSep 14, 2026
Payment FrequencyMonthly

ZTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.0550Dividend
2026-08-13$0.0550Dividend
2026-07-13$0.0550Dividend
2026-06-15$0.0550Dividend
2026-05-11$0.0500Dividend
2026-04-13$0.0500Dividend
2026-03-16$0.0500Dividend
2026-02-12$0.0500Dividend
2026-01-12$0.0500Dividend
2025-12-11$0.0500Dividend

Dividend Trend

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