ZECPOverviewHoldingsDividends
Dividend history · ZECP

ZECP Dividend History

ZECP paid $0.2743 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.2743, ex Dec 29, 2025.

$0.2743
Paid per share in the 12 months to Oct 14, 2026
0.8%
Yield on its price of $33.78 on Oct 14, 2025, the first day of those 12 months
$0.2743
Last payment, ex-date Dec 29, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
ZECP data (JSON)
Payments per shareThe latest 5
Dec 21, 2021Dec 29, 2025

5 distributions for ZECP, $0.0293 to $0.2743 a share and $0.1923 in the middle, Dec 21, 2021 to Dec 29, 2025.

Paid
2025: ZECP payments
Ex-dateAmount per share
Dec 29, 2025$0.2743
ZECP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ZECP payments
Ex-dateAmount per share
Dec 27, 2024$0.1923
ZECP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ZECP payments
Ex-dateAmount per share
Dec 22, 2023$0.1912
ZECP payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ZECP payments
Ex-dateAmount per share
Dec 23, 2022$0.2112
ZECP payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ZECP payments
Ex-dateAmount per share
Dec 21, 2021$0.0293
ZECP payments with an ex-date in 2021. 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
ZECP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ZECP with another fund→How these figures are computed→

Questions people ask

How often does ZECP pay dividends?
ZECP pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 21, 2021.
How much did ZECP pay in dividends over the 12 months to Oct 14, 2026?
$0.2743 a share, in 1 payment, a 0.8% yield on its price of $33.78 on Oct 14, 2025, the first day of those 12 months.
When was ZECP's last dividend?
The last payment was $0.2743 a share, with an ex-date of Dec 29, 2025.
Cite this pageCitation, APA and Markdown

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

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