ZTEN ETF

$50.27
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Dividend Yield
5.50%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+8.41%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 29, 2026$0.20D
Mar 30, 2026Mar 31, 2026$0.21D
Feb 26, 2026Feb 27, 2026$0.21D
Jan 29, 2026Jan 30, 2026$0.21D
Dec 30, 2025Dec 31, 2025$0.21D
Dec 2, 2025Dec 3, 2025$0.21D
Nov 3, 2025Nov 4, 2025$0.21D
Oct 1, 2025Oct 2, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
20264$0.84
202512$2.65
202411$2.44

ZTEN ETF Dividends

ZTEN dividends yield 5.50%, paid on a monthly basis. The most recent distribution was $0.2045 on 2026-04-28.

ZTEN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 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:$0.20 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2045
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

ZTEN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.2045D
2026-03-30$0.2072D
2026-02-26$0.2099D
2026-01-29$0.2140D
2025-12-30$0.2116D
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

Dividend Trend

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