ZTREOverviewHoldingsDividends
Dividend history · ZTRE

ZTRE Dividend History

ZTRE paid $2.149 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.184524, ex Sep 28, 2026.

$2.149
Paid per share in the 12 months to Oct 14, 2026
4.2%
Yield on its price of $51.34 on Oct 14, 2025, the first day of those 12 months
$0.184524
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ZTRE data (JSON)
Payments per shareThe latest 22
Dec 30, 2024Sep 28, 2026

22 distributions for ZTRE, $0.1641 to $0.2051 a share and $0.1813 in the middle, Dec 30, 2024 to Sep 28, 2026.

Paid
2026: ZTRE payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.184524
Aug 27, 2026Aug 28, 2026$0.185098
Jul 28, 2026Jul 29, 2026$0.181079
Jun 29, 2026Jun 30, 2026$0.173068
May 28, 2026May 29, 2026$0.181442
Apr 28, 2026·$0.170388
Mar 30, 2026·$0.177816
Feb 26, 2026·$0.179827
Jan 29, 2026·$0.18
ZTRE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ZTRE payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.184211
Dec 2, 2025·$0.177894
Nov 3, 2025·$0.173617
Oct 1, 2025·$0.174333
Sep 2, 2025·$0.17995
Aug 1, 2025·$0.1641
Jul 1, 2025·$0.193358
Jun 2, 2025·$0.194834
May 1, 2025·$0.197168
Apr 1, 2025·$0.1949
Mar 3, 2025·$0.202071
Feb 3, 2025·$0.205057
ZTRE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ZTRE payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.198442
ZTRE 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
ZTRE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ZTRE with another fund→How these figures are computed→

Questions people ask

How often does ZTRE pay dividends?
ZTRE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 30, 2024.
How much did ZTRE pay in dividends over the 12 months to Oct 14, 2026?
$2.149 a share, in 12 payments, a 4.2% yield on its price of $51.34 on Oct 14, 2025, the first day of those 12 months.
When was ZTRE's last dividend?
The last payment was $0.184524 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ZTRE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ztre/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.