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Dividend history · ZTAX

ZTAX Dividend History

ZTAX paid $1.1606 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.0464, ex Oct 2, 2026.

$1.1606
Paid per share in the 12 months to Oct 20, 2026
4.7%
Yield on its price of $24.62 on Oct 20, 2025, the first day of those 12 months
$0.0464
Last payment, ex-date Oct 2, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ZTAX data (JSON)
Payments per shareThe latest 14
Jul 20, 2023Oct 2, 2026

14 distributions for ZTAX, $0.0464 to $0.582 a share and $0.2818 in the middle, Jul 20, 2023 to Oct 2, 2026.

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2026: ZTAX payments
Ex-dateAmount per share
Oct 2, 2026$0.0464
Jul 2, 2026$0.5476
Apr 2, 2026$0.0594
Jan 2, 2026$0.5072
ZTAX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ZTAX payments
Ex-dateAmount per share
Oct 2, 2025$0.0594
Jul 2, 2025$0.5197
Apr 2, 2025$0.0594
Jan 2, 2025$0.5365
ZTAX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ZTAX payments
Ex-dateAmount per share
Oct 2, 2024$0.069
Jul 1, 2024$0.5365
Apr 1, 2024$0.0465
Jan 2, 2024$0.582
ZTAX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ZTAX payments
Ex-dateAmount per share
Sep 29, 2023$0.2037
Jul 20, 2023$0.36
ZTAX payments with an ex-date in 2023. 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.
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
ZTAX fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ZTAX with another fund→How these figures are computed→

Questions people ask

How often does ZTAX pay dividends?
ZTAX pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 14 payments since Jul 20, 2023.
How much did ZTAX pay in dividends over the 12 months to Oct 20, 2026?
$1.1606 a share, in 4 payments, a 4.7% yield on its price of $24.62 on Oct 20, 2025, the first day of those 12 months.
When was ZTAX's last dividend?
The last payment was $0.0464 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

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