ZROZ Dividend History & Yield Analysis
ZROZ has 60+ 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 $57.00.
Annual Dividend History
- 2026$1.632 pmts
- 2025$3.194 pmts
- 2024$3.144 pmts
- 2023$3.004 pmts
- 2022$2.414 pmts
- 2021$2.444 pmts
- 2020$2.744 pmts
- 2019$2.964 pmts
- 2018$3.274 pmts
- 2017$3.074 pmts
- 2016$2.633 pmts
- 2015$3.264 pmts
- 2014$2.404 pmts
- 2013$3.554 pmts
- 2012$3.444 pmts
- 2011$3.344 pmts
- 2010$3.294 pmts
- 2009$0.50601 pmt
ZROZ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.8100 |
| 2026-04-01 | 2026-04-01 | $0.8200 |
| 2025-12-01 | 2025-12-31 | $0.8800 |
| 2025-10-01 | 2025-10-01 | $0.7400 |
| 2025-07-01 | 2025-07-01 | $0.7900 |
| 2025-04-01 | 2025-04-01 | $0.7800 |
| 2024-12-01 | 2024-12-31 | $0.8400 |
| 2024-10-01 | 2024-10-01 | $0.7600 |
| 2024-07-01 | 2024-07-01 | $0.7700 |
| 2024-04-01 | 2024-04-01 | $0.7700 |
| 2023-12-01 | 2023-12-28 | $0.7800 |
| 2023-10-01 | 2023-10-02 | $0.7100 |
| 2023-07-01 | 2023-07-03 | $0.7800 |
| 2023-04-01 | 2023-04-03 | $0.7300 |
| 2022-12-01 | 2022-12-29 | $0.6200 |
| 2022-10-01 | 2022-10-03 | $0.6300 |
| 2022-07-01 | 2022-07-01 | $0.6100 |
| 2022-04-01 | 2022-04-01 | $0.5500 |
| 2021-12-01 | 2021-12-30 | $0.6400 |
| 2021-10-01 | 2021-10-01 | $0.6300 |
| 2021-07-01 | 2021-07-01 | $0.5600 |
| 2021-04-01 | 2021-04-01 | $0.6100 |
| 2020-12-01 | 2020-12-30 | $0.6500 |
| 2020-10-01 | 2020-10-01 | $0.5700 |
| 2020-07-01 | 2020-07-01 | $0.6700 |
| 2020-04-01 | 2020-04-01 | $0.8500 |
| 2019-12-01 | 2019-12-30 | $0.8600 |
| 2019-10-01 | 2019-10-01 | $0.7000 |
| 2019-07-01 | 2019-07-01 | $0.6700 |
| 2019-04-01 | 2019-04-01 | $0.7300 |
| 2018-12-01 | 2018-12-28 | $0.9500 |
| 2018-10-01 | 2018-10-01 | $0.7700 |
| 2018-07-01 | 2018-07-02 | $0.7700 |
| 2018-04-01 | 2018-04-02 | $0.7820 |
| 2017-12-01 | 2017-12-28 | $0.7820 |
| 2017-10-01 | 2017-10-02 | $0.7700 |
| 2017-07-01 | 2017-07-03 | $0.8000 |
| 2017-04-01 | 2017-04-03 | $0.7200 |
| 2016-12-01 | 2016-12-28 | $1.11 |
| 2016-10-01 | 2016-10-03 | $1.00 |
| 2016-07-01 | 2016-07-01 | $0.5200 |
| 2015-12-01 | 2015-12-29 | $0.9300 |
| 2015-09-01 | 2015-09-30 | $0.7300 |
| 2015-06-01 | 2015-06-30 | $0.8500 |
| 2015-03-01 | 2015-03-31 | $0.7500 |
| 2014-12-01 | 2014-12-29 | $0.7800 |
| 2014-09-01 | 2014-09-30 | $0.1760 |
| 2014-06-01 | 2014-06-30 | $0.7600 |
| 2014-03-01 | 2014-03-31 | $0.6800 |
| 2013-12-01 | 2013-12-27 | $1.24 |
| 2013-09-01 | 2013-09-30 | $0.7400 |
| 2013-06-01 | 2013-06-28 | $0.8000 |
| 2013-03-01 | 2013-03-28 | $0.7700 |
| 2012-12-01 | 2012-12-27 | $1.08 |
| 2012-09-01 | 2012-09-28 | $0.9200 |
| 2012-06-01 | 2012-06-29 | $0.7050 |
| 2012-03-01 | 2012-03-30 | $0.7400 |
| 2011-12-01 | 2011-12-28 | $1.05 |
| 2011-09-01 | 2011-09-30 | $0.7280 |
| 2011-06-01 | 2011-06-30 | $0.8250 |
Does ZROZ pay dividends?
Yes. ZROZ pays on a quarterly schedule, most recently $0.8100 per share with an ex-dividend date of 2026-07-01. 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 ZROZ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.25) 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 ZROZ DCF fair value page for the cash flow behind it.