ZTAX Dividend History & Yield Analysis
ZTAX 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 $25.50.
Annual Dividend History
- 2026$1.113 pmts
- 2025$1.184 pmts
- 2024$1.244 pmts
- 2023$0.56402 pmts
ZTAX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.5480 |
| 2026-04-01 | 2026-04-02 | $0.0590 |
| 2026-01-01 | 2026-01-02 | $0.5070 |
| 2025-10-01 | 2025-10-02 | $0.0590 |
| 2025-07-01 | 2025-07-02 | $0.5200 |
| 2025-04-01 | 2025-04-02 | $0.0590 |
| 2025-01-01 | 2025-01-02 | $0.5370 |
| 2024-10-01 | 2024-10-02 | $0.0690 |
| 2024-07-01 | 2024-07-01 | $0.5370 |
| 2024-04-01 | 2024-04-01 | $0.0470 |
| 2024-01-01 | 2024-01-02 | $0.5820 |
| 2023-09-01 | 2023-09-29 | $0.2040 |
| 2023-07-01 | 2023-07-20 | $0.3600 |
Does ZTAX pay dividends?
Yes. ZTAX pays on a quarterly schedule, most recently $0.5480 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 ZTAX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.17) 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 ZTAX DCF fair value page for the cash flow behind it.