Dividend history · AZYY

AZYY Dividend History

AZYY paid $7.8256 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.0973, ex Oct 9, 2026.

$7.8256
Paid per share in the 12 months to Oct 14, 2026
33.6%
Yield on its price of $23.28 on Oct 14, 2025, the first day of those 12 months
$0.0973
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for AZYY, $0.0931 to $0.1682 a share and $0.1004 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: AZYY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.0973
Oct 2, 2026·$0.09447
Sep 25, 2026·$0.09307
Sep 18, 2026Sep 22, 2026$0.09426
Sep 11, 2026Sep 15, 2026$0.09631
Sep 4, 2026Sep 9, 2026$0.09473
Aug 28, 2026Sep 1, 2026$0.09457
Aug 21, 2026Aug 25, 2026$0.09763
Aug 14, 2026Aug 18, 2026$0.09612
Aug 7, 2026Aug 11, 2026$0.0992
Jul 31, 2026Aug 4, 2026$0.09449
Jul 24, 2026Jul 28, 2026$0.10111
Jul 17, 2026Jul 21, 2026$0.09977
Jul 10, 2026Jul 14, 2026$0.10151
Jul 2, 2026Jul 7, 2026$0.10275
Jun 26, 2026Jun 30, 2026$0.10438
Jun 18, 2026Jun 23, 2026$0.1025
Jun 12, 2026Jun 16, 2026$0.10357
Jun 5, 2026Jun 9, 2026$0.10905
May 29, 2026Jun 2, 2026$0.11148
May 22, 2026May 27, 2026$0.12599
May 15, 2026May 19, 2026$0.16327
May 8, 2026May 12, 2026$0.16823
May 1, 2026May 5, 2026$0.16001
Apr 24, 2026Apr 28, 2026$0.15496
Apr 17, 2026Apr 21, 2026$0.156
Apr 10, 2026Apr 14, 2026$0.15942
Apr 2, 2026Apr 7, 2026$0.14962
Mar 27, 2026Mar 31, 2026$0.16137
Mar 20, 2026Mar 24, 2026$0.15722
Mar 13, 2026Mar 17, 2026$0.15894
Mar 6, 2026Mar 10, 2026$0.16528
Feb 27, 2026Mar 3, 2026$0.1676
Feb 20, 2026Feb 24, 2026$0.15745
Feb 13, 2026Feb 18, 2026$0.16697
Feb 6, 2026Feb 10, 2026$0.1791
Jan 30, 2026Feb 3, 2026$0.18865
Jan 23, 2026Jan 27, 2026$0.1772
Jan 16, 2026Jan 21, 2026$0.18155
Jan 9, 2026Jan 13, 2026$0.19139
Jan 2, 2026Jan 6, 2026$0.19938
AZYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: AZYY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.20046
Dec 19, 2025Dec 23, 2025$0.1931
Dec 12, 2025Dec 16, 2025$0.20582
Dec 5, 2025Dec 9, 2025$0.20329
Nov 28, 2025Dec 2, 2025$0.20354
Nov 21, 2025Nov 25, 2025$0.19962
Nov 14, 2025Nov 18, 2025$0.23754
Nov 7, 2025Nov 12, 2025$0.23121
Oct 31, 2025Nov 4, 2025$0.22502
Oct 24, 2025Oct 28, 2025$0.22186
Oct 17, 2025Oct 21, 2025$0.22632
Oct 10, 2025Oct 14, 2025$0.22974
Oct 3, 2025Oct 7, 2025$0.22346
Sep 26, 2025Sep 30, 2025$0.22869
Sep 19, 2025Sep 23, 2025$0.23984
AZYY payments with an ex-date in 2025. 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 AZYY pay dividends?
AZYY pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 56 payments since Sep 19, 2025.
How much did AZYY pay in dividends over the 12 months to Oct 14, 2026?
$7.8256 a share, in 52 payments, a 33.6% yield on its price of $23.28 on Oct 14, 2025, the first day of those 12 months.
When was AZYY's last dividend?
The last payment was $0.0973 a share, with an ex-date of Oct 9, 2026.
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ETFIQ, AZYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/azyy/dividends/

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