Dividend history · ZROZ
ZROZ Dividend History
ZROZ paid $3.06 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.55, ex Oct 1, 2026.
$3.06
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $69.40 on Oct 14, 2025, the first day of those 12 months
$0.55
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.65
$0.61
$0.56
$0.63
$0.64
$0.55
$0.61
$0.63
$0.62
$0.73
$0.78
$0.71
$0.78
$0.77
$0.77
$0.76
$0.84
$0.78
$0.79
$0.74
$0.88
$0.82
$0.81
$0.55
Dec 30, 2020Oct 1, 2026
24 distributions for ZROZ, $0.55 to $0.88 a share and $0.735 in the middle, Dec 30, 2020 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.55 |
| Jul 1, 2026 | $0.81 |
| Apr 1, 2026 | $0.82 |
ZROZ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2025 | $0.88 |
| Oct 1, 2025 | $0.74 |
| Jul 1, 2025 | $0.79 |
| Apr 1, 2025 | $0.78 |
ZROZ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 31, 2024 | $0.84 |
| Oct 1, 2024 | $0.76 |
| Jul 1, 2024 | $0.77 |
| Apr 1, 2024 | $0.77 |
ZROZ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2023 | $0.78 |
| Oct 2, 2023 | $0.71 |
| Jul 3, 2023 | $0.78 |
| Apr 3, 2023 | $0.73 |
ZROZ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.62 |
| Oct 3, 2022 | $0.63 |
| Jul 1, 2022 | $0.61 |
| Apr 1, 2022 | $0.55 |
ZROZ payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2021 | $0.64 |
| Oct 1, 2021 | $0.63 |
| Jul 1, 2021 | $0.56 |
| Apr 1, 2021 | $0.61 |
ZROZ payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2020 | $0.65 |
| Oct 1, 2020 | $0.57 |
| Jul 1, 2020 | $0.67 |
| Apr 1, 2020 | $0.85 |
ZROZ payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2019 | $0.86 |
| Oct 1, 2019 | $0.70 |
| Jul 1, 2019 | $0.67 |
| Apr 1, 2019 | $0.73 |
ZROZ payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2018 | $0.77 |
| Jul 2, 2018 | $0.77 |
| Apr 2, 2018 | $0.782 |
ZROZ payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2017 | $0.782 |
| Oct 2, 2017 | $0.77 |
| Jul 3, 2017 | $0.80 |
| Apr 3, 2017 | $0.72 |
ZROZ payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2016 | $1.11 |
| Oct 3, 2016 | $1.00 |
| Jul 1, 2016 | $0.52 |
| Apr 1, 2016 | $0.63 |
ZROZ payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2015 | $0.93 |
| Sep 30, 2015 | $0.73 |
| Jun 30, 2015 | $0.85 |
| Mar 31, 2015 | $0.75 |
ZROZ payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2014 | $0.78 |
| Sep 30, 2014 | $0.90 |
| Jun 30, 2014 | $0.76 |
| Mar 31, 2014 | $0.68 |
ZROZ payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2013 | $1.24 |
| Sep 30, 2013 | $0.74 |
| Jun 28, 2013 | $0.80 |
| Mar 28, 2013 | $0.77 |
ZROZ payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2012 | $1.08 |
| Sep 28, 2012 | $0.92 |
| Jun 29, 2012 | $0.705 |
| Mar 30, 2012 | $0.74 |
ZROZ payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2011 | $1.05 |
| Sep 30, 2011 | $0.72755 |
| Jun 30, 2011 | $0.82489 |
| Mar 31, 2011 | $0.73589 |
ZROZ payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2010 | $0.85559 |
| Sep 30, 2010 | $0.81154 |
| Jun 30, 2010 | $0.88015 |
| Mar 31, 2010 | $0.74198 |
ZROZ payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2009 | $0.50576 |
ZROZ payments with an ex-date in 2009. 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
Questions people ask
- How often does ZROZ pay dividends?
- ZROZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 67 payments since Dec 29, 2009.
- How much did ZROZ pay in dividends over the 12 months to Oct 14, 2026?
- $3.06 a share, in 4 payments, a 4.4% yield on its price of $69.40 on Oct 14, 2025, the first day of those 12 months.
- When was ZROZ's last dividend?
- The last payment was $0.55 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ZROZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zroz/dividends/
ETFIQ. (Oct 14, 2026). ZROZ dividend history. Retrieved from https://etfiq.com/funds/zroz/dividends/
[ZROZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/zroz/dividends/)
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