# Virtus Total (ZTR) — Dividends

ZTR · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/ztr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.63 |
| Forward yield | 10.02% |
| Growth streak | — |

Virtus Total (ZTR) pays a monthly dividend of $0.06 per share. Two payments are already declared: one with an [ex-date](/instructions/learning/ex-dividend-date) of October 13, 2026, payable October 29, and one going ex-dividend on November 12, 2026, payable November 27. The most recent payment made went ex-dividend on September 14, 2026 and was paid on September 29. Over the trailing twelve months, ZTR paid $0.62 per share, a [yield](/instructions/learning/dividend-yield) of about 10.11% at a share price of $6.13.

The table shows one change in the amount. Payments were $0.05 per share for the 14 months from April 2025 to May 2026. From the June 2026 payment on, the amount has been $0.06, a step up of 20%, and it has held there for six payments through the declared November one. The source gives no growth streak.

Ex-dates fall between the 11th and the 16th of each month, and payment follows in the last days of the same month. If the monthly pattern holds, the payment after the declared November one would go ex-dividend in mid-December 2026 and be paid in late December.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Nov 12, 2026 | Nov 27, 2026 | $0.06 |
| Oct 13, 2026 | Oct 29, 2026 | $0.06 |
| Sep 14, 2026 | Sep 29, 2026 | $0.06 |
| Aug 13, 2026 | Aug 28, 2026 | $0.06 |
| Jul 13, 2026 | Jul 30, 2026 | $0.06 |
| Jun 15, 2026 | Jun 29, 2026 | $0.06 |
| May 11, 2026 | May 28, 2026 | $0.05 |
| Apr 13, 2026 | Apr 29, 2026 | $0.05 |
| Mar 16, 2026 | Mar 30, 2026 | $0.05 |
| Feb 12, 2026 | Feb 26, 2026 | $0.05 |
| Jan 12, 2026 | Jan 29, 2026 | $0.05 |
| Dec 11, 2025 | Dec 30, 2025 | $0.05 |
| Nov 13, 2025 | Nov 26, 2025 | $0.05 |
| Oct 14, 2025 | Oct 30, 2025 | $0.05 |
| Sep 12, 2025 | Sep 29, 2025 | $0.05 |
| Aug 11, 2025 | Aug 28, 2025 | $0.05 |
| Jul 11, 2025 | Jul 30, 2025 | $0.05 |
| Jun 12, 2025 | Jun 27, 2025 | $0.05 |
| May 12, 2025 | May 29, 2025 | $0.05 |
| Apr 11, 2025 | Apr 29, 2025 | $0.05 |

## Frequently Asked Questions

### Does Virtus Total (ZTR) pay a dividend?

Yes. Virtus Total pays a monthly dividend; the most recent payment was $0.06 per share.

### What is ZTR's dividend yield?

Virtus Total paid $0.63 per share over the trailing twelve months, a yield of 10.02% at the last price of $6.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ZTR's next ex-dividend date?

Virtus Total's next ex-dividend date is Nov 12, 2026, payable on Nov 27, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).