ZTWOOverviewHoldingsDividends
Dividend history · ZTWO

ZTWO Dividend History

ZTWO paid $2.0907 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.181718, ex Sep 28, 2026.

$2.0907
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $50.92 on Oct 14, 2025, the first day of those 12 months
$0.181718
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ZTWO data (JSON)
Payments per shareThe latest 22
Dec 30, 2024Sep 28, 2026

22 distributions for ZTWO, $0.1616 to $0.2006 a share and $0.1779 in the middle, Dec 30, 2024 to Sep 28, 2026.

Paid
2026: ZTWO payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.181718
Aug 27, 2026Aug 28, 2026$0.181488
Jul 28, 2026Jul 29, 2026$0.181488
Jun 29, 2026Jun 30, 2026$0.165597
May 28, 2026May 29, 2026$0.173206
Apr 28, 2026·$0.178458
Mar 30, 2026·$0.177386
Feb 26, 2026·$0.170033
Jan 29, 2026·$0.17
ZTWO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ZTWO payments
Ex-datePay dateAmount per share
Dec 30, 2025·$0.17
Dec 2, 2025·$0.171686
Nov 3, 2025·$0.169667
Oct 1, 2025·$0.170225
Sep 2, 2025·$0.176956
Aug 1, 2025·$0.16161
Jul 1, 2025·$0.185694
Jun 2, 2025·$0.195516
May 1, 2025·$0.197092
Apr 1, 2025·$0.190947
Mar 3, 2025·$0.197679
Feb 3, 2025·$0.200618
ZTWO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ZTWO payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.197587
ZTWO 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
ZTWO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ZTWO with another fund→How these figures are computed→

Questions people ask

How often does ZTWO pay dividends?
ZTWO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 30, 2024.
How much did ZTWO pay in dividends over the 12 months to Oct 14, 2026?
$2.0907 a share, in 12 payments, a 4.1% yield on its price of $50.92 on Oct 14, 2025, the first day of those 12 months.
When was ZTWO's last dividend?
The last payment was $0.181718 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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