# ZTAX Dividend History, Yield and Dates

> ZTAX paid $1.1606 a share in the 12 months to Oct 20, 2026, a 4.7% yield on its starting price. The last payment was $0.0464, ex Oct 2, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Oct 2, 2026 | $0.0464 |
| Jul 2, 2026 | $0.5476 |
| Apr 2, 2026 | $0.0594 |
| Jan 2, 2026 | $0.5072 |
| Oct 2, 2025 | $0.0594 |
| Jul 2, 2025 | $0.5197 |
| Apr 2, 2025 | $0.0594 |
| Jan 2, 2025 | $0.5365 |
| Oct 2, 2024 | $0.069 |
| Jul 1, 2024 | $0.5365 |
| Apr 1, 2024 | $0.0465 |
| Jan 2, 2024 | $0.582 |
| Sep 29, 2023 | $0.2037 |
| Jul 20, 2023 | $0.36 |

### 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 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.

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