{"url":"https://etfiq.com/funds/zroz/dividends/","section":"funds","title":"ZROZ Dividend History: Every Payment Since 2009 | ETFIQ","description":"ZROZ paid $3.06 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.55, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/zroz/dividends/#data","name":"ZROZ dividend history","description":"ZROZ paid $3.06 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.55, ex Oct 1, 2026.","url":"https://etfiq.com/funds/zroz/dividends/","dateModified":"2026-10-14","temporalCoverage":"2009-12-29/2026-10-01","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/zroz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ZROZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"ZROZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 67 payments since Dec 29, 2009."}},{"@type":"Question","name":"How much did ZROZ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was ZROZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.55 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ZROZ","item":"https://etfiq.com/funds/zroz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/zroz/dividends/"}]},{"@type":"WebPage","name":"ZROZ Dividend History: Every Payment Since 2009","description":"ZROZ paid $3.06 a share in the 12 months to Oct 14, 2026, a 4.4% yield on its starting price. The last payment was $0.55, ex Oct 1, 2026.","url":"https://etfiq.com/funds/zroz/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":3882,"truncated":false,"content":"ETFIQ / ZROZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ZROZ Dividend History\n 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.\n $3.06 Paid per share in the 12 months to Oct 14, 2026 \n 4.4% Yield on its price of $69.40 on Oct 14, 2025, the first day of those 12 months \n $0.55 Last payment, ex-date Oct 1, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ZROZ. Distributions per share for ZROZ] 24 distributions for ZROZ, $0.55 to $0.88 a share and $0.735 in the middle, Dec 30, 2020 to Oct 1, 2026.\n Every payment\n ZROZ cash distributions per share by ex-date, newest first, 67 payments from Dec 29, 2009 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.55 \n Jul 1, 2026 $0.81 \n Apr 1, 2026 $0.82 \n Dec 31, 2025 $0.88 \n Oct 1, 2025 $0.74 \n Jul 1, 2025 $0.79 \n Apr 1, 2025 $0.78 \n Dec 31, 2024 $0.84 \n Oct 1, 2024 $0.76 \n Jul 1, 2024 $0.77 \n Apr 1, 2024 $0.77 \n Dec 28, 2023 $0.78 \n Oct 2, 2023 $0.71 \n Jul 3, 2023 $0.78 \n Apr 3, 2023 $0.73 \n Dec 29, 2022 $0.62 \n Oct 3, 2022 $0.63 \n Jul 1, 2022 $0.61 \n Apr 1, 2022 $0.55 \n Dec 30, 2021 $0.64 \n Oct 1, 2021 $0.63 \n Jul 1, 2021 $0.56 \n Apr 1, 2021 $0.61 \n Dec 30, 2020 $0.65 \n Oct 1, 2020 $0.57 \n Jul 1, 2020 $0.67 \n Apr 1, 2020 $0.85 \n Dec 30, 2019 $0.86 \n Oct 1, 2019 $0.70 \n Jul 1, 2019 $0.67 \n Apr 1, 2019 $0.73 \n Oct 1, 2018 $0.77 \n Jul 2, 2018 $0.77 \n Apr 2, 2018 $0.782 \n Dec 28, 2017 $0.782 \n Oct 2, 2017 $0.77 \n Jul 3, 2017 $0.80 \n Apr 3, 2017 $0.72 \n Dec 28, 2016 $1.11 \n Oct 3, 2016 $1.00 \n Jul 1, 2016 $0.52 \n Apr 1, 2016 $0.63 \n Dec 29, 2015 $0.93 \n Sep 30, 2015 $0.73 \n Jun 30, 2015 $0.85 \n Mar 31, 2015 $0.75 \n Dec 29, 2014 $0.78 \n Sep 30, 2014 $0.90 \n Jun 30, 2014 $0.76 \n Mar 31, 2014 $0.68 \n Dec 27, 2013 $1.24 \n Sep 30, 2013 $0.74 \n Jun 28, 2013 $0.80 \n Mar 28, 2013 $0.77 \n Dec 27, 2012 $1.08 \n Sep 28, 2012 $0.92 \n Jun 29, 2012 $0.705 \n Mar 30, 2012 $0.74 \n Dec 28, 2011 $1.05 \n Sep 30, 2011 $0.72755 \n Jun 30, 2011 $0.82489 \n Mar 31, 2011 $0.73589 \n Dec 29, 2010 $0.85559 \n Sep 30, 2010 $0.81154 \n Jun 30, 2010 $0.88015 \n Mar 31, 2010 $0.74198 \n Dec 29, 2009 $0.50576 \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. 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 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. Where to next\n ZROZ fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare ZROZ 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, ZROZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zroz/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, ZROZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zroz/dividends/ APA ETFIQ. (Oct 14, 2026). ZROZ dividend history. Retrieved from https://etfiq.com/funds/zroz/dividends/ Markdown [ZROZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/zroz/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, ZROZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zroz/dividends/"}