TZA Dividend History & Yield Analysis
TZA has 21 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
Yields calculated against a market price of $36.73.
Annual Dividend History
- 2026$1.082 pmts
- 2025$3.814 pmts
- 2024$7.004 pmts
- 2023$10.954 pmts
- 2020$6.641 pmt
- 2019$44.083 pmts
- 2018$38.403 pmts
TZA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.3800 |
| 2026-03-01 | 2026-03-24 | $0.7000 |
| 2025-12-01 | 2025-12-23 | $0.3400 |
| 2025-09-01 | 2025-09-23 | $0.5300 |
| 2025-06-01 | 2025-06-24 | $0.5600 |
| 2025-03-01 | 2025-03-25 | $2.38 |
| 2024-12-01 | 2024-12-23 | $0.8400 |
| 2024-09-01 | 2024-09-24 | $1.47 |
| 2024-06-01 | 2024-06-25 | $2.33 |
| 2024-03-01 | 2024-03-19 | $2.36 |
| 2023-12-01 | 2023-12-21 | $1.11 |
| 2023-09-01 | 2023-09-19 | $2.88 |
| 2023-06-01 | 2023-06-21 | $2.36 |
| 2023-03-01 | 2023-03-21 | $4.60 |
| 2020-03-01 | 2020-03-24 | $6.64 |
| 2019-12-01 | 2019-12-23 | $7.20 |
| 2019-09-01 | 2019-09-24 | $26.08 |
| 2019-03-01 | 2019-03-19 | $10.80 |
| 2018-12-01 | 2018-12-27 | $20.40 |
| 2018-09-01 | 2018-09-25 | $12.00 |
| 2018-03-01 | 2018-03-20 | $6.00 |
Does TZA pay dividends?
Yes. TZA pays on a quarterly schedule, most recently $0.3800 per share with an ex-dividend date of 2026-06-01. 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 TZA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.95) by the latest market price. The forward yield annualizes the most recent payment across 4 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 TZA DCF fair value page for the cash flow behind it.