{"url":"https://etfiq.com/funds/zhog/dividends/","section":"funds","title":"ZHOG Dividend History: Every Payment Since 2023 | ETFIQ","description":"ZHOG paid $2.576 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.198926, ex Sep 28, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/zhog/dividends/#data","name":"ZHOG dividend history","description":"ZHOG paid $2.576 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.198926, ex Sep 28, 2026.","url":"https://etfiq.com/funds/zhog/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-11-01/2026-09-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/zhog.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ZHOG pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ZHOG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 1, 2023."}},{"@type":"Question","name":"How much did ZHOG pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ZHOG's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.198926 a share, with an ex-date of Sep 28, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ZHOG","item":"https://etfiq.com/funds/zhog"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/zhog/dividends/"}]},{"@type":"WebPage","name":"ZHOG Dividend History: Every Payment Since 2023","description":"ZHOG paid $2.576 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.198926, ex Sep 28, 2026.","url":"https://etfiq.com/funds/zhog/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3601,"truncated":false,"content":"ETFIQ / ZHOG / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ZHOG Dividend History\n 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.\n $2.576 Paid per share in the 12 months to Oct 14, 2026 \n 5.0% Yield on its price of $52.08 on Oct 14, 2025, the first day of those 12 months \n $0.198926 Last payment, ex-date Sep 28, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ZHOG. Distributions per share for ZHOG] 24 distributions for ZHOG, $0.1801 to $0.2837 a share and $0.2219 in the middle, Nov 1, 2024 to Sep 28, 2026.\n Every payment\n ZHOG cash distributions per share by ex-date, newest first, 36 payments from Nov 1, 2023 to Sep 28, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 28, 2026 \u00b7 $0.198926 \n Aug 27, 2026 Aug 28, 2026 $0.263958 \n Jul 28, 2026 Jul 29, 2026 $0.266891 \n Jun 29, 2026 Jun 30, 2026 $0.180054 \n May 28, 2026 May 29, 2026 $0.201414 \n Apr 28, 2026 \u00b7 $0.203204 \n Mar 30, 2026 \u00b7 $0.19059 \n Feb 26, 2026 \u00b7 $0.210529 \n Jan 29, 2026 \u00b7 $0.220929 \n Dec 30, 2025 \u00b7 $0.202836 \n Dec 2, 2025 \u00b7 $0.215765 \n Nov 3, 2025 \u00b7 $0.220898 \n Oct 1, 2025 \u00b7 $0.231011 \n Sep 2, 2025 \u00b7 $0.222898 \n Aug 1, 2025 \u00b7 $0.244635 \n Jul 1, 2025 \u00b7 $0.260313 \n Jun 2, 2025 \u00b7 $0.256926 \n May 1, 2025 \u00b7 $0.201813 \n Apr 1, 2025 \u00b7 $0.193876 \n Mar 3, 2025 \u00b7 $0.283733 \n Feb 3, 2025 \u00b7 $0.245728 \n Dec 30, 2024 \u00b7 $0.235637 \n Dec 2, 2024 \u00b7 $0.233661 \n Nov 1, 2024 \u00b7 $0.237142 \n Oct 1, 2024 \u00b7 $0.24259 \n Sep 3, 2024 \u00b7 $0.227725 \n Aug 1, 2024 \u00b7 $0.242972 \n Jul 1, 2024 \u00b7 $0.223347 \n Jun 3, 2024 \u00b7 $0.254056 \n May 1, 2024 \u00b7 $0.26132 \n Apr 1, 2024 \u00b7 $0.231293 \n Mar 1, 2024 \u00b7 $0.219381 \n Feb 1, 2024 \u00b7 $0.236847 \n Dec 27, 2023 \u00b7 $0.257305 \n Dec 1, 2023 \u00b7 $0.22793 \n Nov 1, 2023 \u00b7 $0.397759 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ZHOG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zhog/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ZHOG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zhog/dividends/ APA ETFIQ. (Oct 14, 2026). ZHOG dividend history. Retrieved from https://etfiq.com/funds/zhog/dividends/ Markdown [ZHOG dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/zhog/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ZHOG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zhog/dividends/"}