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Dividend history · ZHOG

ZHOG Dividend History

ZHOG paid $2.576 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.198926, ex Sep 28, 2026.

$2.576
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $52.08 on Oct 14, 2025, the first day of those 12 months
$0.198926
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ZHOG data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 28, 2026

24 distributions for ZHOG, $0.1801 to $0.2837 a share and $0.2219 in the middle, Nov 1, 2024 to Sep 28, 2026.

Paid
2026: ZHOG payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.198926
Aug 27, 2026Aug 28, 2026$0.263958
Jul 28, 2026Jul 29, 2026$0.266891
Jun 29, 2026Jun 30, 2026$0.180054
May 28, 2026May 29, 2026$0.201414
Apr 28, 2026·$0.203204
Mar 30, 2026·$0.19059
Feb 26, 2026·$0.210529
Jan 29, 2026·$0.220929
ZHOG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ZHOG payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.202836
Dec 2, 2025·$0.215765
Nov 3, 2025·$0.220898
Oct 1, 2025·$0.231011
Sep 2, 2025·$0.222898
Aug 1, 2025·$0.244635
Jul 1, 2025·$0.260313
Jun 2, 2025·$0.256926
May 1, 2025·$0.201813
Apr 1, 2025·$0.193876
Mar 3, 2025·$0.283733
Feb 3, 2025·$0.245728
ZHOG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ZHOG payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.235637
Dec 2, 2024·$0.233661
Nov 1, 2024·$0.237142
Oct 1, 2024·$0.24259
Sep 3, 2024·$0.227725
Aug 1, 2024·$0.242972
Jul 1, 2024·$0.223347
Jun 3, 2024·$0.254056
May 1, 2024·$0.26132
Apr 1, 2024·$0.231293
Mar 1, 2024·$0.219381
Feb 1, 2024·$0.236847
ZHOG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ZHOG payments
Ex-datePay dateAmount per share
Dec 27, 2023·$0.257305
Dec 1, 2023·$0.22793
Nov 1, 2023·$0.397759
ZHOG payments with an ex-date in 2023. 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

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

Questions people ask

How often does ZHOG pay dividends?
ZHOG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 1, 2023.
How much did ZHOG pay in dividends over the 12 months to Oct 14, 2026?
$2.576 a share, in 12 payments, a 5.0% yield on its price of $52.08 on Oct 14, 2025, the first day of those 12 months.
When was ZHOG's last dividend?
The last payment was $0.198926 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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