ZTEN ETF

$50.68
Dividend Yield
5.50%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-0.25%

Distribution History

Ex-DatePay DateAmountType
Dec 2, 2025Dec 3, 2025$0.21D
Nov 3, 2025Nov 4, 2025$0.21D
Oct 1, 2025Oct 2, 2025$0.21D
Sep 2, 2025Sep 3, 2025$0.22D
Aug 1, 2025Aug 4, 2025$0.22D
Jul 1, 2025Jul 2, 2025$0.23D
Jun 2, 2025Jun 3, 2025$0.23D
May 1, 2025May 2, 2025$0.23D

Annual Dividend Summary

YearPaymentsTotal
202511$2.44
202411$2.44

ZTEN ETF Dividends

ZTEN dividends yield 5.50%, paid on a monthly basis. The most recent distribution was $0.2075 on 2025-12-02.

ZTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

ZTEN total return performance includes reinvested dividends. ZTEN high-yield alternatives are available in the ETF Screener.

ZTEN ETF Dividend Information

Annual Dividend:$0.21 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2075
Ex-Dividend DateDec 2, 2025
Payment FrequencyM

ZTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-02$0.2075D
2025-11-03$0.2086D
2025-10-01$0.2097D
2025-09-02$0.2160D
2025-08-01$0.2208D
2025-07-01$0.2332D
2025-06-02$0.2286D
2025-05-01$0.2301D
2025-04-01$0.2237D
2025-03-03$0.2278D

Dividend Trend

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