# ZROZ Dividend History: Every Payment Since 2009

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

24 distributions for ZROZ, $0.55 to $0.88 a share and $0.735 in the middle, Dec 30, 2020 to Oct 1, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 1, 2026 | $0.55 |
| Jul 1, 2026 | $0.81 |
| Apr 1, 2026 | $0.82 |
| Dec 31, 2025 | $0.88 |
| Oct 1, 2025 | $0.74 |
| Jul 1, 2025 | $0.79 |
| Apr 1, 2025 | $0.78 |
| Dec 31, 2024 | $0.84 |
| Oct 1, 2024 | $0.76 |
| Jul 1, 2024 | $0.77 |
| Apr 1, 2024 | $0.77 |
| Dec 28, 2023 | $0.78 |
| Oct 2, 2023 | $0.71 |
| Jul 3, 2023 | $0.78 |
| Apr 3, 2023 | $0.73 |
| Dec 29, 2022 | $0.62 |
| Oct 3, 2022 | $0.63 |
| Jul 1, 2022 | $0.61 |
| Apr 1, 2022 | $0.55 |
| Dec 30, 2021 | $0.64 |
| Oct 1, 2021 | $0.63 |
| Jul 1, 2021 | $0.56 |
| Apr 1, 2021 | $0.61 |
| Dec 30, 2020 | $0.65 |
| Oct 1, 2020 | $0.57 |
| Jul 1, 2020 | $0.67 |
| Apr 1, 2020 | $0.85 |
| Dec 30, 2019 | $0.86 |
| Oct 1, 2019 | $0.70 |
| Jul 1, 2019 | $0.67 |
| Apr 1, 2019 | $0.73 |
| Oct 1, 2018 | $0.77 |
| Jul 2, 2018 | $0.77 |
| Apr 2, 2018 | $0.782 |
| Dec 28, 2017 | $0.782 |
| Oct 2, 2017 | $0.77 |
| Jul 3, 2017 | $0.80 |
| Apr 3, 2017 | $0.72 |
| Dec 28, 2016 | $1.11 |
| Oct 3, 2016 | $1.00 |
| Jul 1, 2016 | $0.52 |
| Apr 1, 2016 | $0.63 |
| Dec 29, 2015 | $0.93 |
| Sep 30, 2015 | $0.73 |
| Jun 30, 2015 | $0.85 |
| Mar 31, 2015 | $0.75 |
| Dec 29, 2014 | $0.78 |
| Sep 30, 2014 | $0.90 |
| Jun 30, 2014 | $0.76 |
| Mar 31, 2014 | $0.68 |
| Dec 27, 2013 | $1.24 |
| Sep 30, 2013 | $0.74 |
| Jun 28, 2013 | $0.80 |
| Mar 28, 2013 | $0.77 |
| Dec 27, 2012 | $1.08 |
| Sep 28, 2012 | $0.92 |
| Jun 29, 2012 | $0.705 |
| Mar 30, 2012 | $0.74 |
| Dec 28, 2011 | $1.05 |
| Sep 30, 2011 | $0.72755 |
| Jun 30, 2011 | $0.82489 |
| Mar 31, 2011 | $0.73589 |
| Dec 29, 2010 | $0.85559 |
| Sep 30, 2010 | $0.81154 |
| Jun 30, 2010 | $0.88015 |
| Mar 31, 2010 | $0.74198 |
| Dec 29, 2009 | $0.50576 |

### 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.

### 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.

### Where to next

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ZROZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zroz/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/zroz/dividends/