Global X U.S. Electrification ETF (ZAP) Dividend History
ZAP latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.92%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
ZAP dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $3,084
- Yield
- 1.92%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
ZAP distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
ZAP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4450 | — | — | 3 |
| 2025 | $0.5270 | +52,600.0% | 1.81% | 4 |
| 2024partial | $0.0010 | — | 0.00% | 1 |
Full history in the distribution table below.
ZAP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.27 | 1.96% | $0.59 | 2.0% |
| 3 years ago | $160.00 | 0.37% | $0.97 | 0.6% |
| 5 years ago | $160.00 | 0.37% | $0.97 | 0.6% |
| 10 years ago | $179.50 | 0.33% | $0.97 | 0.5% |
| 20 years ago | $57.10 | 1.04% | $0.97 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZAP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZAP | Global X U.S. Electrification ETF | 1.71% | 0.48% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ZAP distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-08 | $0.1500 | −10.7% |
| 2026-07-06 | 2026-07-06 | 2026-07-09 | $0.1680 | +32.3% |
| 2026-04-06 | 2026-04-06 | 2026-04-09 | $0.1270 | −14.2% |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.1480 | +51.0% |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | $0.0980 | −32.4% |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | $0.1450 | +6.6% |
| 2025-04-03 | 2025-04-03 | 2025-04-10 | $0.1360 | +13,500.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.0010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZAP dividend overview
Global X U.S. Electrification ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.92% at the latest close of $30.84. In 2025 it paid $0.5270 per share, up 52,600.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ZAP chart, ZAP performance, ZAP holdings, ZAP valuation, ZAP overview.
ZAP dividends FAQ
Does ZAP pay a dividend?
Yes. ZAP pays quarterly distributions and has paid them since 2024. The most recent was $0.1500 per share with an ex-dividend date of October 5, 2026, payable October 8, 2026.
What is the ZAP dividend yield?
ZAP paid $0.59 per share over the past 12 months, a trailing yield of 1.92% at the latest close of $30.84.
When is the next ZAP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does ZAP pay dividends?
ZAP pays distributions quarterly, 4 times a year.
How much did ZAP pay in dividends in 2025?
ZAP paid $0.5270 per share in 4 distributions in 2025.
How much income does 100 shares of ZAP pay?
100 shares of ZAP would have paid about $59 over the past 12 months, before tax.