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Dividend history · ZMUN

ZMUN Dividend History

ZMUN paid $1.7904 a share in the 12 months to Oct 20, 2026, in 12 payments. It pays monthly. The last payment was $0.165317, ex Sep 28, 2026.

$1.7904
Paid per share in the 12 months to Oct 20, 2026
3.6%
Yield on its price of $50.13 on Oct 20, 2025, the first day of those 12 months
$0.165317
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ZMUN data (JSON)
Payments per shareThe latest 12
Oct 30, 2025Sep 28, 2026

12 distributions for ZMUN, $0.0674 to $0.167 a share and $0.157 in the middle, Oct 30, 2025 to Sep 28, 2026.

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2026: ZMUN payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.165317
Aug 27, 2026Aug 28, 2026$0.166967
Jul 28, 2026Jul 29, 2026$0.158713
Jun 29, 2026Jun 30, 2026$0.157181
May 28, 2026May 29, 2026$0.156906
Apr 28, 2026·$0.156953
Mar 30, 2026·$0.156983
Feb 26, 2026·$0.163043
Jan 29, 2026·$0.156749
ZMUN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ZMUN payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.156923
Nov 26, 2025·$0.127273
Oct 30, 2025·$0.067368
ZMUN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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
ZMUN fund page→Dividend history of every ETF→Monthly dividend ETFs→Income ETF payout calendar→Top Dividend ETFs→Compare ZMUN with another fund→How these figures are computed→

Questions people ask

How often does ZMUN pay dividends?
ZMUN pays monthly. It made 12 payments in the 12 months to Oct 20, 2026 and 12 payments since Oct 30, 2025.
How much did ZMUN pay in dividends over the 12 months to Oct 20, 2026?
$1.7904 a share, in 12 payments, a 3.6% yield on its price of $50.13 on Oct 20, 2025, the first day of those 12 months.
When was ZMUN's last dividend?
The last payment was $0.165317 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ZMUN dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/zmun/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.