ZROZ Dividend Payments
ZROZ Dividend Yield Over Time
ZROZ Dividend History
| Announced | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 01/13/2026 | $0.82 | 5.07% | 04/01/2026 | 04/01/2026 | 04/03/2026 |
| 12/13/2024 | $0.88 | 4.83% | 12/31/2025 | 12/31/2025 | 01/05/2026 |
| 12/13/2024 | $0.74 | 4.07% | 10/01/2025 | 10/01/2025 | 10/03/2025 |
| 12/13/2024 | $0.79 | 4.34% | 07/01/2025 | 07/01/2025 | 07/03/2025 |
| 12/13/2024 | $0.78 | 4.29% | 04/01/2025 | 04/01/2025 | 04/03/2025 |
| 01/09/2024 | $0.84 | 4.11% | 12/31/2024 | 12/31/2024 | 01/03/2025 |
| 01/09/2024 | $0.76 | 3.72% | 10/01/2024 | 10/01/2024 | 10/03/2024 |
| 01/09/2024 | $0.77 | 3.77% | 07/01/2024 | 07/01/2024 | 07/03/2024 |
| 01/09/2024 | $0.77 | 3.77% | 04/01/2024 | 04/02/2024 | 04/04/2024 |
| 01/31/2023 | $0.78 | 3.23% | 12/28/2023 | 12/29/2023 | 01/03/2024 |
| 01/31/2023 | $0.71 | 2.94% | 10/02/2023 | 10/03/2023 | 10/05/2023 |
| 01/31/2023 | $0.78 | 3.23% | 07/03/2023 | 07/05/2023 | 07/07/2023 |
| 01/31/2023 | $0.73 | 3.02% | 04/03/2023 | 04/04/2023 | 04/06/2023 |
| 01/16/2022 | $0.62 | 3.69% | 12/29/2022 | 12/30/2022 | 01/04/2023 |
| 01/16/2022 | $0.63 | 3.75% | 10/03/2022 | 10/04/2022 | 10/06/2022 |
| 01/16/2022 | $0.61 | 3.63% | 07/01/2022 | 07/05/2022 | 07/07/2022 |
| 03/31/2022 | $0.55 | 1.66% | 04/01/2022 | 04/04/2022 | 04/06/2022 |
| 12/29/2021 | $0.64 | 1.7% | 12/30/2021 | 12/31/2021 | 01/04/2022 |
| 09/30/2021 | $0.63 | 1.73% | 10/01/2021 | 10/04/2021 | 10/06/2021 |
| 06/30/2021 | $0.56 | 1.54% | 07/01/2021 | 07/02/2021 | 07/07/2021 |
| 03/31/2021 | $0.61 | 3.63% | 04/01/2021 | 04/05/2021 | 04/07/2021 |
| 01/23/2020 | $0.65 | 3.87% | 12/30/2020 | 12/31/2020 | 01/05/2021 |
| 09/30/2020 | $0.57 | 3.39% | 10/01/2020 | 10/02/2020 | 10/06/2020 |
| 06/30/2020 | $0.67 | 3.99% | 07/01/2020 | 07/02/2020 | 07/07/2020 |
| 03/31/2020 | $0.85 | 5.06% | 04/01/2020 | 04/02/2020 | 04/06/2020 |
| 01/21/2019 | $0.86 | 5.12% | 12/30/2019 | 12/31/2019 | 01/03/2020 |
| 01/21/2019 | $0.70 | 4.17% | 10/01/2019 | 10/02/2019 | 10/04/2019 |
| 01/21/2019 | $0.67 | 3.99% | 07/01/2019 | 07/02/2019 | 07/05/2019 |
| 03/29/2019 | $0.73 | 4.35% | 04/01/2019 | 04/02/2019 | 04/04/2019 |
| 12/27/2018 | $0.95 | 5.66% | 12/28/2018 | 12/31/2018 | 01/03/2019 |
| 09/28/2018 | $0.77 | 4.58% | 10/01/2018 | 10/02/2018 | 10/04/2018 |
| 06/29/2018 | $0.77 | 4.58% | 07/02/2018 | 07/03/2018 | 07/06/2018 |
| 03/29/2018 | $0.78 | 4.66% | 04/02/2018 | 04/03/2018 | 04/05/2018 |
| 12/27/2017 | $0.78 | 4.66% | 12/28/2017 | 12/29/2017 | 01/03/2018 |
| 09/29/2017 | $0.77 | 4.58% | 10/02/2017 | 10/03/2017 | 10/05/2017 |
| 06/30/2017 | $0.80 | 4.76% | 07/03/2017 | 07/06/2017 | 07/10/2017 |
| 03/31/2017 | $0.72 | 4.29% | 04/03/2017 | 04/05/2017 | 04/07/2017 |
| 12/27/2016 | $1.11 | 6.61% | 12/28/2016 | 12/30/2016 | 01/04/2017 |
| 09/30/2016 | $1.00 | 5.95% | 10/03/2016 | 10/05/2016 | 10/07/2016 |
| 06/30/2016 | $0.52 | 3.1% | 07/01/2016 | 07/06/2016 | 07/08/2016 |
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