ETRZF Dividend History & Yield Analysis

ETRZF has 9 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.82%
Forward yield
0.58%
Dividend per share (TTM)
$0.3195
Annualized rate
$0.2276
Payout frequency
Semi-annual
Last payment
$0.1138
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $38.94.

Annual Dividend History

  • 2026$0.1138
  • 2025$0.4117
  • 2024$0.3624
  • 2023$0.3739
  • 2022$0.1836
  • 2019$0.1570

ETRZF Payout History & Ex-Dividend Dates

ETRZF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-13$0.1138
2025-09-012025-09-08$0.2057
2025-04-012025-04-04$0.2060
2024-09-012024-09-03$0.1878
2024-04-012024-04-15$0.1746
2023-09-012023-09-01$0.1992
2023-04-012023-04-03$0.1747
2022-09-012022-09-16$0.1836
2019-09-012019-09-16$0.1570

Does ETRZF pay dividends?

Yes. ETRZF pays on a semi-annual schedule, most recently $0.1138 per share with an ex-dividend date of 2026-04-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ETRZF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3195) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ETRZF DCF fair value page for the cash flow behind it.