ZLIOY Dividend History & Yield Analysis
ZLIOY has 13 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 $8.80.
Annual Dividend History
- 2026$0.29601 pmt
- 2025$0.41801 pmt
- 2024$0.44101 pmt
- 2023$0.44601 pmt
- 2022$0.48401 pmt
- 2021$0.49301 pmt
- 2020$0.30801 pmt
- 2019$0.36401 pmt
- 2018$0.31301 pmt
- 2016$0.23001 pmt
- 2015$0.07201 pmt
- 2014$0.24001 pmt
- 2013$0.32501 pmt
ZLIOY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-26 | $0.2960 |
| 2025-07-01 | 2025-07-02 | $0.4180 |
| 2024-07-01 | 2024-07-03 | $0.4410 |
| 2023-06-01 | 2023-06-30 | $0.4460 |
| 2022-06-01 | 2022-06-06 | $0.4840 |
| 2021-05-01 | 2021-05-28 | $0.4930 |
| 2020-09-01 | 2020-09-17 | $0.3080 |
| 2019-06-01 | 2019-06-21 | $0.3640 |
| 2018-07-01 | 2018-07-02 | $0.3130 |
| 2016-06-01 | 2016-06-29 | $0.2300 |
| 2015-06-01 | 2015-06-30 | $0.0720 |
| 2014-06-01 | 2014-06-30 | $0.2400 |
| 2013-06-01 | 2013-06-18 | $0.3250 |
Does ZLIOY pay dividends?
Yes. ZLIOY pays on a annual schedule, most recently $0.2960 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 ZLIOY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2960) by the latest market price. The forward yield annualizes the most recent payment across 1 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 ZLIOY DCF fair value page for the cash flow behind it.