# ZTRE Dividend History: Every Payment Since 2024

> ZTRE paid $2.149 a share in the 12 months to Oct 14, 2026, a 4.2% yield on its starting price. The last payment was $0.184524, ex Sep 28, 2026.

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

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

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | · | $0.184524 |
| Aug 27, 2026 | Aug 28, 2026 | $0.185098 |
| Jul 28, 2026 | Jul 29, 2026 | $0.181079 |
| Jun 29, 2026 | Jun 30, 2026 | $0.173068 |
| May 28, 2026 | May 29, 2026 | $0.181442 |
| Apr 28, 2026 | · | $0.170388 |
| Mar 30, 2026 | · | $0.177816 |
| Feb 26, 2026 | · | $0.179827 |
| Jan 29, 2026 | · | $0.18 |
| 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 |
| Dec 30, 2024 | · | $0.198442 |

### 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.

### 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.

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