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Dividend history · PZT

PZT Dividend History

PZT paid $0.838 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07147, ex Sep 21, 2026.

$0.838
Paid per share in the 12 months to Oct 14, 2026
3.7%
Yield on its price of $22.40 on Oct 14, 2025, the first day of those 12 months
$0.07147
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PZT data (JSON)
Payments per shareThe latest 24
Oct 21, 2024Sep 21, 2026

24 distributions for PZT, $0.0572 to $0.0731 a share and $0.0654 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid
2026: PZT payments
Ex-dateAmount per share
Sep 21, 2026$0.07147
Aug 24, 2026$0.07308
Jul 20, 2026$0.0722
Jun 22, 2026$0.06958
May 18, 2026$0.07246
Apr 20, 2026$0.0706
Mar 23, 2026$0.0707
Feb 23, 2026$0.06534
Jan 20, 2026$0.0684
PZT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PZT payments
Ex-dateAmount per share
Dec 22, 2025$0.07156
Nov 24, 2025$0.06686
Oct 20, 2025$0.06571
Sep 22, 2025$0.06364
Aug 18, 2025$0.06494
Jul 21, 2025$0.06547
Jun 23, 2025$0.06286
May 19, 2025$0.06289
Apr 21, 2025$0.06184
Mar 24, 2025$0.06163
Feb 24, 2025$0.05719
Jan 21, 2025$0.061
PZT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PZT payments
Ex-dateAmount per share
Dec 23, 2024$0.06133
Nov 18, 2024$0.05939
Oct 21, 2024$0.05931
Sep 23, 2024$0.05938
Aug 19, 2024$0.06193
Jul 22, 2024$0.06027
Jun 24, 2024$0.0569
May 20, 2024$0.05269
Apr 22, 2024$0.05452
Mar 18, 2024$0.05494
Feb 20, 2024$0.05369
Jan 22, 2024$0.05492
PZT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PZT payments
Ex-dateAmount per share
Dec 18, 2023$0.05571
Nov 20, 2023$0.05522
Oct 23, 2023$0.05585
Sep 18, 2023$0.05355
Aug 21, 2023$0.05288
Jul 24, 2023$0.05439
Jun 20, 2023$0.05503
May 22, 2023$0.05469
Apr 24, 2023$0.05441
Mar 20, 2023$0.05433
Feb 21, 2023$0.05326
Jan 23, 2023$0.05251
PZT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PZT payments
Ex-dateAmount per share
Dec 19, 2022$0.05193
Nov 21, 2022$0.05206
Oct 24, 2022$0.05016
Sep 19, 2022$0.04965
Aug 22, 2022$0.04869
Jul 18, 2022$0.04861
Jun 21, 2022$0.04842
May 23, 2022$0.04831
Apr 18, 2022$0.04777
Mar 21, 2022$0.04774
Feb 22, 2022$0.04734
Jan 24, 2022$0.04726
PZT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PZT payments
Ex-dateAmount per share
Dec 20, 2021$0.17253
Nov 22, 2021$0.04834
Oct 18, 2021$0.0481
Sep 20, 2021$0.04822
Aug 23, 2021$0.04783
Jul 19, 2021$0.04839
Jun 21, 2021$0.0489
May 24, 2021$0.04925
Apr 19, 2021$0.05084
Mar 22, 2021$0.05243
Feb 22, 2021$0.05388
Jan 19, 2021$0.05454
PZT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PZT payments
Ex-dateAmount per share
Dec 21, 2020$0.05453
Nov 23, 2020$0.05512
Oct 19, 2020$0.05587
Sep 21, 2020$0.0556
Aug 24, 2020$0.05362
Jul 20, 2020$0.05741
Jun 22, 2020$0.05816
May 18, 2020$0.05723
Apr 20, 2020$0.05531
Mar 23, 2020$0.05338
Feb 24, 2020$0.05475
Jan 21, 2020$0.05556
PZT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PZT payments
Ex-dateAmount per share
Dec 23, 2019$0.056
Nov 18, 2019$0.05637
Oct 21, 2019$0.05678
Sep 23, 2019$0.05764
Aug 19, 2019$0.0541
Jul 22, 2019$0.05593
Jun 24, 2019$0.05618
May 20, 2019$0.06
Apr 22, 2019$0.06057
Mar 18, 2019$0.0586
Feb 19, 2019$0.05981
Jan 22, 2019$0.0604
PZT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PZT payments
Ex-dateAmount per share
Dec 26, 2018$0.01
Dec 24, 2018$0.0613
Nov 19, 2018$0.0576
Oct 22, 2018$0.0574
Sep 24, 2018$0.05887
Aug 20, 2018$0.05677
Jul 23, 2018$0.05966
Jun 18, 2018$0.05802
May 21, 2018$0.0592
Apr 23, 2018$0.06016
Mar 19, 2018$0.05996
Feb 20, 2018$0.05906
Jan 22, 2018$0.05873
PZT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PZT payments
Ex-dateAmount per share
Dec 18, 2017$0.056
Nov 20, 2017$0.06199
Oct 23, 2017$0.05533
Sep 18, 2017$0.05851
Aug 15, 2017$0.06068
Jul 14, 2017$0.06104
Jun 15, 2017$0.06172
May 15, 2017$0.0624
Apr 13, 2017$0.06248
Mar 15, 2017$0.06179
Feb 15, 2017$0.06211
Jan 13, 2017$0.06006
PZT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PZT payments
Ex-dateAmount per share
Dec 15, 2016$0.06379
Nov 15, 2016$0.06259
Oct 14, 2016$0.05779
Sep 15, 2016$0.06303
Aug 15, 2016$0.06304
Jul 15, 2016$0.06861
Jun 15, 2016$0.0695
May 13, 2016$0.07015
Apr 15, 2016$0.06928
Mar 15, 2016$0.07239
Feb 12, 2016$0.07175
Jan 15, 2016$0.07163
PZT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PZT payments
Ex-dateAmount per share
Dec 15, 2015$0.07263
Nov 13, 2015$0.07
Oct 15, 2015$0.06468
Sep 15, 2015$0.06827
Aug 14, 2015$0.06882
Jul 15, 2015$0.06632
Jun 15, 2015$0.06631
May 15, 2015$0.06684
Apr 15, 2015$0.06892
Mar 13, 2015$0.07047
Feb 13, 2015$0.0709
Jan 15, 2015$0.07216
PZT payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PZT payments
Ex-dateAmount per share
Dec 15, 2014$0.07291
Nov 14, 2014$0.07294
Oct 15, 2014$0.07375
Sep 15, 2014$0.07037
Aug 15, 2014$0.07831
Jul 15, 2014$0.08075
Jun 13, 2014$0.078
May 15, 2014$0.078
Apr 15, 2014$0.078
Mar 14, 2014$0.078
Feb 14, 2014$0.078
Jan 15, 2014$0.077
PZT payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PZT payments
Ex-dateAmount per share
Dec 13, 2013$0.07657
Nov 15, 2013$0.07663
Oct 15, 2013$0.07415
Sep 13, 2013$0.07428
Aug 15, 2013$0.07546
Jul 15, 2013$0.07838
Jun 14, 2013$0.07698
May 15, 2013$0.07808
Apr 15, 2013$0.07506
Mar 15, 2013$0.07541
Feb 15, 2013$0.07584
Jan 15, 2013$0.08097
PZT payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PZT payments
Ex-dateAmount per share
Dec 14, 2012$0.07613
Nov 15, 2012$0.078
Oct 15, 2012$0.0784
Sep 14, 2012$0.07644
Aug 15, 2012$0.0783
Jul 13, 2012$0.08057
Jun 15, 2012$0.08342
May 15, 2012$0.08611
Apr 13, 2012$0.08666
Mar 15, 2012$0.08546
Feb 15, 2012$0.0861
Jan 13, 2012$0.08691
PZT payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PZT payments
Ex-dateAmount per share
Dec 15, 2011$0.077
Nov 15, 2011$0.078
Oct 14, 2011$0.08
Sep 15, 2011$0.08356
Aug 15, 2011$0.08473
Jul 15, 2011$0.08486
Jun 15, 2011$0.08515
May 13, 2011$0.08663
Apr 15, 2011$0.08744
Mar 15, 2011$0.09161
Feb 15, 2011$0.08788
Jan 14, 2011$0.08853
PZT payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PZT payments
Ex-dateAmount per share
Dec 15, 2010$0.09967
Nov 15, 2010$0.08009
Oct 15, 2010$0.08459
Sep 15, 2010$0.08619
Aug 13, 2010$0.08648
Jul 15, 2010$0.0875
Jun 15, 2010$0.08911
May 14, 2010$0.09006
Apr 15, 2010$0.09056
Mar 15, 2010$0.09228
Feb 12, 2010$0.08985
Jan 15, 2010$0.09017
PZT payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PZT payments
Ex-dateAmount per share
Dec 15, 2009$0.09427
Nov 13, 2009$0.08283
Oct 15, 2009$0.09096
Sep 15, 2009$0.08753
Aug 14, 2009$0.08978
Jul 15, 2009$0.09138
Jun 15, 2009$0.09298
May 15, 2009$0.090155
Apr 15, 2009$0.07783
Mar 13, 2009$0.09203
Feb 13, 2009$0.09695
Jan 15, 2009$0.07551
PZT payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PZT payments
Ex-dateAmount per share
Dec 15, 2008$0.089724
Nov 14, 2008$0.08711
Oct 15, 2008$0.08266
Sep 15, 2008$0.08806
Aug 15, 2008$0.08989
Jul 15, 2008$0.08799
Jun 13, 2008$0.08638
May 15, 2008$0.08418
Apr 15, 2008$0.08402
Mar 14, 2008$0.08499
Feb 15, 2008$0.09197
Jan 15, 2008$0.09185
PZT payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PZT payments
Ex-dateAmount per share
Dec 14, 2007$0.14308
Nov 15, 2007$0.0924
PZT 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
PZT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PZT with another fund→How these figures are computed→

Questions people ask

How often does PZT pay dividends?
PZT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 228 payments since Nov 15, 2007.
How much did PZT pay in dividends over the 12 months to Oct 14, 2026?
$0.838 a share, in 12 payments, a 3.7% yield on its price of $22.40 on Oct 14, 2025, the first day of those 12 months.
When was PZT's last dividend?
The last payment was $0.07147 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PZT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pzt/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.