PZAOverviewHoldingsDividends
Dividend history · PZA

PZA Dividend History

PZA paid $0.8766 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07482, ex Sep 21, 2026.

$0.8766
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $23.29 on Oct 14, 2025, the first day of those 12 months
$0.07482
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PZA data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PZA, $0.0619 to $0.0795 a share and $0.0691 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PZA payments
Ex-dateAmount per share
Sep 21, 2026$0.07482
Aug 24, 2026$0.07624
Jul 20, 2026$0.0753
Jun 22, 2026$0.073
May 18, 2026$0.07333
Apr 20, 2026$0.07225
Mar 23, 2026$0.0705
Feb 23, 2026$0.06766
Jan 20, 2026$0.0731
PZA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PZA payments
Ex-dateAmount per share
Dec 22, 2025$0.07953
Nov 24, 2025$0.07123
Oct 20, 2025$0.06967
Sep 22, 2025$0.06768
Aug 18, 2025$0.069
Jul 21, 2025$0.06923
Jun 23, 2025$0.06734
May 19, 2025$0.06802
Apr 21, 2025$0.06657
Mar 24, 2025$0.06623
Feb 24, 2025$0.06291
Jan 21, 2025$0.065
PZA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PZA payments
Ex-dateAmount per share
Dec 23, 2024$0.06405
Nov 18, 2024$0.06189
Oct 21, 2024$0.06478
Sep 23, 2024$0.06481
Aug 19, 2024$0.06156
Jul 22, 2024$0.06725
Jun 24, 2024$0.06612
May 20, 2024$0.06364
Apr 22, 2024$0.06319
Mar 18, 2024$0.0633
Feb 20, 2024$0.05871
Jan 22, 2024$0.06182
PZA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PZA payments
Ex-dateAmount per share
Dec 18, 2023$0.06399
Nov 20, 2023$0.06221
Oct 23, 2023$0.05828
Sep 18, 2023$0.05402
Aug 21, 2023$0.05975
Jul 24, 2023$0.05904
Jun 20, 2023$0.05867
May 22, 2023$0.05853
Apr 24, 2023$0.05851
Mar 20, 2023$0.05827
Feb 21, 2023$0.05663
Jan 23, 2023$0.05648
PZA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PZA payments
Ex-dateAmount per share
Dec 19, 2022$0.05552
Nov 21, 2022$0.0538
Oct 24, 2022$0.0521
Sep 19, 2022$0.05178
Aug 22, 2022$0.05138
Jul 18, 2022$0.0509
Jun 21, 2022$0.05068
May 23, 2022$0.05049
Apr 18, 2022$0.05007
Mar 21, 2022$0.04964
Feb 22, 2022$0.04961
Jan 24, 2022$0.04962
PZA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PZA payments
Ex-dateAmount per share
Dec 20, 2021$0.0509
Nov 22, 2021$0.05182
Oct 18, 2021$0.05231
Sep 20, 2021$0.05216
Aug 23, 2021$0.05179
Jul 19, 2021$0.05268
Jun 21, 2021$0.05339
May 24, 2021$0.05376
Apr 19, 2021$0.05344
Mar 22, 2021$0.05417
Feb 22, 2021$0.05305
Jan 19, 2021$0.05455
PZA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PZA payments
Ex-dateAmount per share
Dec 21, 2020$0.0543
Nov 23, 2020$0.0534
Oct 19, 2020$0.05178
Sep 21, 2020$0.0512
Aug 24, 2020$0.04084
Jul 20, 2020$0.05316
Jun 22, 2020$0.0592
May 18, 2020$0.06077
Apr 20, 2020$0.05904
Mar 23, 2020$0.05829
Feb 24, 2020$0.05809
Jan 21, 2020$0.06109
PZA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PZA payments
Ex-dateAmount per share
Dec 23, 2019$0.06
Nov 18, 2019$0.05978
Oct 21, 2019$0.062
Sep 23, 2019$0.06238
Aug 19, 2019$0.0533
Jul 22, 2019$0.06038
Jun 24, 2019$0.06066
May 20, 2019$0.0621
Apr 22, 2019$0.06599
Mar 18, 2019$0.0649
Feb 19, 2019$0.06494
Jan 22, 2019$0.06625
PZA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PZA payments
Ex-dateAmount per share
Dec 24, 2018$0.0626
Nov 19, 2018$0.0673
Oct 22, 2018$0.0685
Sep 24, 2018$0.06735
Aug 20, 2018$0.0652
Jul 23, 2018$0.06717
Jun 18, 2018$0.06686
May 21, 2018$0.0661
Apr 23, 2018$0.06661
Mar 19, 2018$0.06663
Feb 20, 2018$0.06535
Jan 22, 2018$0.06644
PZA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PZA payments
Ex-dateAmount per share
Dec 18, 2017$0.064
Nov 20, 2017$0.06792
Oct 23, 2017$0.06356
Sep 18, 2017$0.0648
Aug 15, 2017$0.06624
Jul 14, 2017$0.06632
Jun 15, 2017$0.06619
May 15, 2017$0.06736
Apr 13, 2017$0.06855
Mar 15, 2017$0.064
Feb 15, 2017$0.063
Jan 13, 2017$0.063
PZA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PZA payments
Ex-dateAmount per share
Dec 15, 2016$0.063
Nov 15, 2016$0.063
Oct 14, 2016$0.06101
Sep 15, 2016$0.06161
Aug 15, 2016$0.06304
Jul 15, 2016$0.06632
Jun 15, 2016$0.06791
May 13, 2016$0.06798
Apr 15, 2016$0.07126
Mar 15, 2016$0.07024
Feb 12, 2016$0.07257
Jan 15, 2016$0.07528
PZA payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PZA payments
Ex-dateAmount per share
Dec 15, 2015$0.07851
Nov 13, 2015$0.0772
Oct 15, 2015$0.06883
Sep 15, 2015$0.075
Aug 14, 2015$0.07804
Jul 15, 2015$0.07681
Jun 15, 2015$0.07474
May 15, 2015$0.0756
Apr 15, 2015$0.07568
Mar 13, 2015$0.07702
Feb 13, 2015$0.07853
Jan 15, 2015$0.0777
PZA payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PZA payments
Ex-dateAmount per share
Dec 15, 2014$0.0824
Nov 14, 2014$0.08247
Oct 15, 2014$0.07667
Sep 15, 2014$0.07729
Aug 15, 2014$0.082
Jul 15, 2014$0.08392
Jun 13, 2014$0.08504
May 15, 2014$0.0869
Apr 15, 2014$0.08587
Mar 14, 2014$0.08876
Feb 14, 2014$0.08816
Jan 15, 2014$0.0875
PZA payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PZA payments
Ex-dateAmount per share
Dec 13, 2013$0.086
Nov 15, 2013$0.0875
Oct 15, 2013$0.08159
Sep 13, 2013$0.08051
Aug 15, 2013$0.08228
Jul 15, 2013$0.0841
Jun 14, 2013$0.07931
May 15, 2013$0.07826
Apr 15, 2013$0.07827
Mar 15, 2013$0.0784
Feb 15, 2013$0.0801
Jan 15, 2013$0.08414
PZA payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PZA payments
Ex-dateAmount per share
Dec 14, 2012$0.08356
Nov 15, 2012$0.08947
Oct 15, 2012$0.08107
Sep 14, 2012$0.0821
Aug 15, 2012$0.08469
Jul 13, 2012$0.0896
Jun 15, 2012$0.08952
May 15, 2012$0.09072
Apr 13, 2012$0.09147
Mar 15, 2012$0.09164
Feb 15, 2012$0.09169
Jan 13, 2012$0.09183
PZA payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PZA payments
Ex-dateAmount per share
Dec 15, 2011$0.087
Nov 15, 2011$0.08666
Oct 14, 2011$0.08625
Sep 15, 2011$0.08998
Aug 15, 2011$0.09244
Jul 15, 2011$0.09204
Jun 15, 2011$0.09263
May 13, 2011$0.09352
Apr 15, 2011$0.09267
Mar 15, 2011$0.09363
Feb 15, 2011$0.09389
Jan 14, 2011$0.09546
PZA payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PZA payments
Ex-dateAmount per share
Dec 15, 2010$0.10822
Nov 15, 2010$0.08212
Oct 15, 2010$0.08372
Sep 15, 2010$0.08672
Aug 13, 2010$0.08768
Jul 15, 2010$0.08954
Jun 15, 2010$0.09168
May 14, 2010$0.09421
Apr 15, 2010$0.09366
Mar 15, 2010$0.0983
Feb 12, 2010$0.09326
Jan 15, 2010$0.09446
PZA payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PZA payments
Ex-dateAmount per share
Dec 15, 2009$0.09542
Nov 13, 2009$0.09562
Oct 15, 2009$0.09584
Sep 15, 2009$0.09699
Aug 14, 2009$0.09945
Jul 15, 2009$0.09174
Jun 15, 2009$0.09161
May 15, 2009$0.08733
Apr 15, 2009$0.09154
Mar 13, 2009$0.08938
Feb 13, 2009$0.09332
Jan 15, 2009$0.08311
PZA payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PZA payments
Ex-dateAmount per share
Dec 15, 2008$0.10182
Nov 14, 2008$0.08954
Oct 15, 2008$0.08782
Sep 15, 2008$0.09256
Aug 15, 2008$0.08989
Jul 15, 2008$0.09041
Jun 13, 2008$0.08564
May 15, 2008$0.08252
Apr 15, 2008$0.08379
Mar 14, 2008$0.08496
Feb 15, 2008$0.09416
Jan 15, 2008$0.08993
PZA payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PZA payments
Ex-dateAmount per share
Dec 14, 2007$0.14259
Nov 15, 2007$0.09216
PZA payments with an ex-date in 2007. 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

Where to next
PZA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PZA with another fund→How these figures are computed→

Questions people ask

How often does PZA pay dividends?
PZA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 227 payments since Nov 15, 2007.
How much did PZA pay in dividends over the 12 months to Oct 14, 2026?
$0.8766 a share, in 12 payments, a 3.8% yield on its price of $23.29 on Oct 14, 2025, the first day of those 12 months.
When was PZA's last dividend?
The last payment was $0.07482 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PZA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pza/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.