Dividend history · AMZU

AMZU Dividend History

AMZU paid $1.9854 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.19136, ex Sep 22, 2026.

$1.9854
Paid per share in the 12 months to Oct 14, 2026
5.9%
Yield on its price of $33.52 on Oct 14, 2025, the first day of those 12 months
$0.19136
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 20
Sep 20, 2022Sep 22, 2026

20 distributions for AMZU, $0.0058 to $1.2027 a share and $0.2126 in the middle, Sep 20, 2022 to Sep 22, 2026.

Paid
2026: AMZU payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.19136
Jun 23, 2026Jun 30, 2026$0.172
Mar 24, 2026·$0.16935
AMZU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AMZU payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.25002
Dec 10, 2025·$1.20267
Sep 23, 2025·$0.22175
Jun 24, 2025·$0.26454
Mar 25, 2025·$0.2007
AMZU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: AMZU payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.28182
Dec 12, 2024·$0.54091
Sep 24, 2024·$0.30424
Jun 25, 2024·$0.2529
Mar 19, 2024·$0.21171
AMZU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: AMZU payments
Ex-datePay dateAmount per share
Dec 21, 2023·$0.21352
Dec 8, 2023·$0.34255
Sep 19, 2023·$0.16217
Jun 21, 2023·$0.12387
Mar 21, 2023·$0.07367
AMZU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: AMZU payments
Ex-datePay dateAmount per share
Dec 20, 2022·$0.05814
Sep 20, 2022·$0.00581
AMZU payments with an ex-date in 2022. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 AMZU pay dividends?
AMZU pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 20 payments since Sep 20, 2022.
How much did AMZU pay in dividends over the 12 months to Oct 14, 2026?
$1.9854 a share, in 5 payments, a 5.9% yield on its price of $33.52 on Oct 14, 2025, the first day of those 12 months.
When was AMZU's last dividend?
The last payment was $0.19136 a share, with an ex-date of Sep 22, 2026.
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ETFIQ, AMZU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/amzu/dividends/

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