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ZROZ Dividend Information
ZROZ has a dividend yield of 5.03% and paid $3.19 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 31, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 31, 2025Payment date
Jan 05, 2026
Jan 05, 2026
Dividend Amount Per Share
0.88Quarterly
Dividend Yield
5.03%Sector: General
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
4 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ZROZ Dividend History
No data currently available
FAQ
Does ZROZ pay dividends?
Yes, ZROZ has paid a dividend within the past 12 months.
How much is ZROZ's dividend?
ZROZ pays a dividend of 0.88 per share. ZROZ's annual dividend yield is 5.03%.
When is ZROZ ex-dividend date?
ZROZ's previous ex-dividend date was on Dec 31, 2025. ZROZ shareholders who own ZROZ ETF before this date received ZROZ's last dividend payment of 0.88 per share on Jan 05, 2026. ZROZ's next ex-dividend date has not been announced yet.
When is ZROZ dividend payment date?
ZROZ’s next quarterly payment date is on Jan 05, 2026, when ZROZ shareholders who owned ZROZ shares before Dec 31, 2025 received a dividend payment of 0.88 per share. Add ZROZ to your watchlist to be reminded of ZROZ's next dividend payment.