TZA

$6.42
Dividend Yield
5.82%
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-43.62%

Distribution History

Ex-DatePay DateAmount
Sep 23, 2025Sep 30, 2025$0.05
Jun 24, 2025Jul 1, 2025$0.06
Mar 25, 2025Apr 1, 2025$0.24
Sep 24, 2024Oct 1, 2024$0.15
Jun 25, 2024Jul 2, 2024$0.23
Mar 19, 2024Mar 26, 2024$0.24
Dec 21, 2023Dec 29, 2023$0.11
Sep 19, 2023Sep 26, 2023$0.29

Annual Dividend Summary

YearPaymentsTotal
20253$0.35
20243$0.62
20234$1.09
20201$0.08
20193$0.44

TZA Dividend Information

Annual Dividend:$0.05 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0531
Ex-Dividend DateSep 23, 2025
Payment FrequencyQ

TZA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-23$0.0531D
2025-06-24$0.0563D
2025-03-25$0.2378D
2024-09-24$0.1475D
2024-06-25$0.2328D
2024-03-19$0.2356D
2023-12-21$0.1106D
2023-09-19$0.2884D
2023-06-21$0.2357D
2023-03-21$0.4602D

Dividend Trend

Loading chart...