ZTEN Dividend History & Yield Analysis

ZTEN has 30 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)
5.13%
Forward yield
5.44%
Dividend per share (TTM)
$2.53
Annualized rate
$2.69
Payout frequency
Monthly
Last payment
$0.2240
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $49.37.

Annual Dividend History

  • 2026$1.69
  • 2025$2.65
  • 2024$2.22

ZTEN Payout History & Ex-Dividend Dates

ZTEN dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-28$0.2240
2026-07-012026-06-29$0.2050
2026-06-012026-05-28$0.2150
2026-05-012026-04-28$0.2050
2026-04-012026-03-30$0.2070
2026-03-012026-02-26$0.2100
2026-02-012026-01-29$0.2140
2026-01-012025-12-30$0.2120
2025-12-012025-12-02$0.2070
2025-11-012025-11-03$0.2090
2025-10-012025-10-01$0.2100
2025-09-012025-09-02$0.2160
2025-08-012025-08-01$0.2210
2025-07-012025-07-01$0.2330
2025-06-012025-06-02$0.2290
2025-05-012025-05-01$0.2300
2025-04-012025-04-01$0.2240
2025-03-012025-03-03$0.2280
2025-02-012025-02-03$0.2290
2025-01-012024-12-30$0.2170
2024-12-012024-12-02$0.2210
2024-11-012024-11-01$0.2100
2024-10-012024-10-01$0.2120
2024-09-012024-09-03$0.2220
2024-08-012024-08-01$0.2020
2024-07-012024-07-01$0.2190
2024-06-012024-06-03$0.2240
2024-05-012024-05-01$0.2350
2024-04-012024-04-01$0.1900
2024-03-012024-03-01$0.2880

Does ZTEN pay dividends?

Yes. ZTEN pays on a monthly schedule, most recently $0.2240 per share with an ex-dividend date of 2026-08-01. 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 ZTEN yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.53) by the latest market price. The forward yield annualizes the most recent payment across 12 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 ZTEN DCF fair value page for the cash flow behind it.