ZAREEX (ZAREEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
0.00 (0.00%)
At close: Apr 1, 2026
ZAREEX Dividend Information
Dividend Yield
5.10%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0345 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0345 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0345 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0345 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0345 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0345 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0345 | Sep 1, 2025 |
| Jul 31, 2025 | $0.0345 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0333 | Jul 1, 2025 |
| May 30, 2025 | $0.0333 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0333 | May 1, 2025 |
| Mar 31, 2025 | $0.0333 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0333 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0333 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0333 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0333 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0333 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0333 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0333 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0333 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0333 | Jul 1, 2024 |
| May 31, 2024 | $0.0333 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0333 | May 1, 2024 |
| Mar 28, 2024 | $0.0333 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0333 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0333 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0333 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0333 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0333 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0333 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0333 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0333 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0313 | Jul 3, 2023 |
| May 31, 2023 | $0.0313 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0313 | May 1, 2023 |
| Mar 31, 2023 | $0.0313 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0313 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0313 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0313 | Jan 1, 2023 |
| Nov 30, 2022 | $0.0313 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0313 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0313 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0313 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0313 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0313 | Jul 1, 2022 |
| May 31, 2022 | $0.0313 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0313 | May 2, 2022 |
| Mar 31, 2022 | $0.0313 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0313 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0313 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0313 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0313 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0313 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0313 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0313 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0313 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0313 | Jul 1, 2021 |
| May 31, 2021 | $0.0313 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0313 | May 3, 2021 |
| Mar 31, 2021 | $0.0313 | Apr 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.