Dividend history · AMZP

AMZP Dividend History

AMZP paid $5.30 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.35, ex Oct 14, 2026.

$5.30
Paid per share in the 12 months to Oct 14, 2026
18.7%
Yield on its price of $28.30 on Oct 14, 2025, the first day of those 12 months
$0.35
Last payment, ex-date Oct 14, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 20, 2024Oct 14, 2026

24 distributions for AMZP, $0.35 to $0.75 a share and $0.5 in the middle, Nov 20, 2024 to Oct 14, 2026.

Paid
2026: AMZP payments
Ex-dateAmount per share
Oct 14, 2026$0.35
Sep 9, 2026$0.35
Aug 12, 2026$0.35
Jul 15, 2026$0.35
Jun 10, 2026$0.35
May 13, 2026$0.35
Apr 15, 2026$0.35
Mar 11, 2026$0.35
Feb 11, 2026$0.50
Jan 14, 2026$0.50
AMZP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AMZP payments
Ex-dateAmount per share
Dec 10, 2025$0.50
Nov 12, 2025$0.50
Oct 15, 2025$0.50
Sep 10, 2025$0.50
Aug 13, 2025$0.45
Jul 9, 2025$0.45
Jun 11, 2025$0.45
May 14, 2025$0.50
Apr 9, 2025$0.50
Mar 12, 2025$0.55
Feb 12, 2025$0.65
Jan 23, 2025$0.70
AMZP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AMZP payments
Ex-dateAmount per share
Dec 24, 2024$0.75003
Nov 20, 2024$0.6446
Oct 23, 2024$0.3708
Sep 25, 2024$0.3761
Aug 21, 2024$0.3682
Jul 24, 2024$0.32
Jun 26, 2024$0.3217
May 22, 2024$0.3139
Apr 24, 2024$0.3092
Mar 20, 2024$0.3508
Feb 21, 2024$0.3781
Jan 24, 2024$0.3536
AMZP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AMZP payments
Ex-dateAmount per share
Dec 20, 2023$0.3495
Nov 22, 2023$0.3228
AMZP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does AMZP pay dividends?
AMZP pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 22, 2023.
How much did AMZP pay in dividends over the 12 months to Oct 14, 2026?
$5.30 a share, in 13 payments, a 18.7% yield on its price of $28.30 on Oct 14, 2025, the first day of those 12 months.
When was AMZP's last dividend?
The last payment was $0.35 a share, with an ex-date of Oct 14, 2026.
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ETFIQ, AMZP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/amzp/dividends/

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