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Dividend history · ZTEN

ZTEN Dividend History

ZTEN paid $2.5514 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.220063, ex Sep 28, 2026.

$2.5514
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $51.72 on Oct 14, 2025, the first day of those 12 months
$0.220063
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ZTEN data (JSON)
Payments per shareThe latest 22
Dec 30, 2024Sep 28, 2026

22 distributions for ZTEN, $0.2045 to $0.2332 a share and $0.2166 in the middle, Dec 30, 2024 to Sep 28, 2026.

Paid
2026: ZTEN payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.220063
Aug 27, 2026Aug 28, 2026$0.224146
Jul 28, 2026Jul 29, 2026$0.224146
Jun 29, 2026Jun 30, 2026$0.20496
May 28, 2026May 29, 2026$0.214742
Apr 28, 2026·$0.204526
Mar 30, 2026·$0.20717
Feb 26, 2026·$0.209939
Jan 29, 2026·$0.214038
ZTEN payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ZTEN payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.211591
Dec 2, 2025·$0.207483
Nov 3, 2025·$0.208608
Oct 1, 2025·$0.209672
Sep 2, 2025·$0.216012
Aug 1, 2025·$0.220759
Jul 1, 2025·$0.233223
Jun 2, 2025·$0.228551
May 1, 2025·$0.230132
Apr 1, 2025·$0.2237
Mar 3, 2025·$0.227843
Feb 3, 2025·$0.229201
ZTEN payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ZTEN payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.217126
ZTEN payments with an ex-date in 2024. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
ZTEN fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ZTEN with another fund→How these figures are computed→

Questions people ask

How often does ZTEN pay dividends?
ZTEN pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 30, 2024.
How much did ZTEN pay in dividends over the 12 months to Oct 14, 2026?
$2.5514 a share, in 12 payments, a 4.9% yield on its price of $51.72 on Oct 14, 2025, the first day of those 12 months.
When was ZTEN's last dividend?
The last payment was $0.220063 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ZTEN dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/zten/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.