ZIPTMX Dividend Information

ZIPTMX has an annual dividend of $0.42 per share, with a yield of 3.70%. The dividend is paid every month and the next ex-dividend date is Oct 22, 2026.

Dividend Yield

3.70%

Total Yield

3.70%

Annual Dividend

$0.42

Ex-Dividend Date

Oct 22, 2026

Payout Frequency

Monthly

Dividend Growth

-30.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 22, 2026	$0.0525	Regular Cash	Oct 22, 2026	Oct 27, 2026
Sep 22, 2026	$0.0525	Regular Cash	Sep 22, 2026	Sep 25, 2026
Aug 21, 2026	$0.0525	Regular Cash	Aug 21, 2026	Aug 26, 2026
Jul 23, 2026	$0.0525	Regular Cash	Jul 23, 2026	Jul 24, 2026
Jun 23, 2026	$0.0525	Regular Cash	Jun 23, 2026	Jun 23, 2026
May 22, 2026	$0.0525	Regular Cash	May 22, 2026	May 22, 2026
Apr 30, 2026	$0.0497	Regular Cash	Apr 23, 2026	Apr 30, 2026
Mar 31, 2026	$0.05304	Regular Cash	Mar 31, 2026	Mar 31, 2026
Sep 23, 2025	$0.14887	Regular Cash	Sep 23, 2025	Sep 26, 2025
Jun 24, 2025	$0.14894	Regular Cash	Jun 24, 2025	Jun 27, 2025
Mar 25, 2025	$0.14923	Regular Cash	Mar 25, 2025	Mar 28, 2025
Dec 23, 2024	$0.1575	n/a	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.1575	n/a	Sep 23, 2024	Sep 26, 2024
Jun 24, 2024	$0.1575	n/a	Jun 24, 2024	Jun 27, 2024
Mar 22, 2024	$0.145	n/a	Mar 25, 2024	Mar 28, 2024
Dec 21, 2023	$0.145	n/a	Dec 22, 2023	Dec 28, 2023
Sep 21, 2023	$0.145	n/a	Sep 22, 2023	Sep 27, 2023
Jun 22, 2023	$0.145	n/a	Jun 23, 2023	Jun 28, 2023
Mar 23, 2023	$0.145	n/a	Mar 24, 2023	Mar 31, 2023
Dec 21, 2022	$0.140	n/a	Dec 22, 2022	Dec 29, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

ZIPTMX Dividend Information

Dividend History

Dividend Charts