ZTRE Dividend History & Yield Analysis
ZTRE 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
Yields calculated against a market price of $50.55.
Annual Dividend History
- 2026$1.438 pmts
- 2025$2.2512 pmts
- 2024$2.0710 pmts
ZTRE Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-28 | $0.1810 |
| 2026-07-01 | 2026-06-29 | $0.1730 |
| 2026-06-01 | 2026-05-28 | $0.1810 |
| 2026-05-01 | 2026-04-28 | $0.1700 |
| 2026-04-01 | 2026-03-30 | $0.1780 |
| 2026-03-01 | 2026-02-26 | $0.1800 |
| 2026-02-01 | 2026-01-29 | $0.1800 |
| 2026-01-01 | 2025-12-30 | $0.1840 |
| 2025-12-01 | 2025-12-02 | $0.1780 |
| 2025-11-01 | 2025-11-03 | $0.1740 |
| 2025-10-01 | 2025-10-01 | $0.1740 |
| 2025-09-01 | 2025-09-02 | $0.1800 |
| 2025-08-01 | 2025-08-01 | $0.1640 |
| 2025-07-01 | 2025-07-01 | $0.1930 |
| 2025-06-01 | 2025-06-02 | $0.1950 |
| 2025-05-01 | 2025-05-01 | $0.1970 |
| 2025-04-01 | 2025-04-01 | $0.1950 |
| 2025-03-01 | 2025-03-03 | $0.2020 |
| 2025-02-01 | 2025-02-03 | $0.2050 |
| 2025-01-01 | 2024-12-30 | $0.1980 |
| 2024-12-01 | 2024-12-02 | $0.1980 |
| 2024-11-01 | 2024-11-01 | $0.1880 |
| 2024-10-01 | 2024-10-01 | $0.1840 |
| 2024-09-01 | 2024-09-03 | $0.1940 |
| 2024-08-01 | 2024-08-01 | $0.2020 |
| 2024-07-01 | 2024-07-01 | $0.2050 |
| 2024-06-01 | 2024-06-03 | $0.2030 |
| 2024-05-01 | 2024-05-01 | $0.2150 |
| 2024-04-01 | 2024-04-01 | $0.1910 |
| 2024-03-01 | 2024-03-01 | $0.2900 |
Does ZTRE pay dividends?
Yes. ZTRE pays on a monthly schedule, most recently $0.1810 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 ZTRE yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.13) 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 ZTRE DCF fair value page for the cash flow behind it.