ZTRE ETF

$50.47
Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-1.20%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 29, 2026$0.18Dividend
Jun 29, 2026Jun 30, 2026$0.17Dividend
May 28, 2026May 29, 2026$0.18Dividend
Apr 28, 2026Apr 29, 2026$0.17Dividend
Mar 30, 2026Mar 31, 2026$0.18Dividend
Feb 26, 2026Feb 27, 2026$0.18Dividend
Jan 29, 2026Jan 30, 2026$0.18Dividend
Dec 30, 2025Dec 31, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.24
202512$2.24
202411$2.27

ZTRE ETF Dividends

ZTRE dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.1811 on 2026-07-28.

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

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

ZTRE ETF Dividend Information

Annual Dividend: $2.17 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1811
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

ZTRE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1811Dividend
2026-06-29$0.1731Dividend
2026-05-28$0.1814Dividend
2026-04-28$0.1704Dividend
2026-03-30$0.1778Dividend
2026-02-26$0.1798Dividend
2026-01-29$0.1800Dividend
2025-12-30$0.1842Dividend
2025-12-02$0.1779Dividend
2025-11-03$0.1736Dividend

Dividend Trend

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