Question 1

When is the next ZTOEF ex-dividend date?

Accepted Answer

The next ZTOEF ex-dividend date on record is Apr 2, 2026. To receive the dividend you must own ZTOEF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ZTOEF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own ZTOEF on the ex-dividend date to get the dividend?

Accepted Answer

You must own ZTOEF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the ZTOEF dividend?

Accepted Answer

ZTOEF's most recent dividend was $0.3900 per share, paid on a semiannual basis — about $4.83 per share annually, a forward yield of roughly 4.06%.

Ex-Dividend Date	Pay Date	Amount	Type
Apr 2, 2026	—	$0.3900	regular
Sep 29, 2025	—	$0.3000	regular

ZTOEF Ex-Dividend Date

ZTOEF Ex-Dividend Date History

ZTOEF Ex-Dividend Date — FAQ