AZTD Distribution History & Yield
Aztlan Global Stock Selection Dm SMID ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.299 | $29.90 | Estimated |
Estimated dates and amounts are projected from AZTD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.299 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much AZTD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,014 | $129,825 | $1,200 |
| $500 / month | 20,067 | $649,124 | $6,000 |
| $1,000 / month | 40,134 | $1,298,247 | $12,000 |
Based on the forward yield of 0.92%. $10,000 in AZTD would currently pay about $92 a year ($8 a month on average). Model reinvestment and growth →
AZTD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.299 | -30.0% |
| Dec 24, 2024 | — | $0.427 | +1481.5% |
| Dec 26, 2023 | — | $0.027 | — |
Payout risk check
AZTD's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +13.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Aztlan Global Stock Selection Dm SMID ETF
The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.
Fund family: Aztlan ETFs. Category: Global Small/Mid Stock. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
AZTD distribution FAQ
When is AZTD's next ex-distribution date?
AZTD's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.299 per share, expected on Jan 6, 2027.
How often does AZTD pay distributions?
AZTD pays distributions once a year, 1 times a year. The most recent payment was $0.299 per share with an ex-date of Dec 24, 2025.
What is AZTD's distribution yield?
AZTD's trailing 12-month distribution yield is 0.92%, based on $0.299 per share paid over the last year and a share price of $32.35. The forward yield, using the indicated annual rate of $0.299 per share, is 0.92%.
How much does AZTD pay per share?
AZTD pays about $0.299 per share each year, which works out to roughly $0.299 per share a year. 100 shares would collect about $29.90 a year.
Has AZTD grown or cut its distribution?
Over the last year the regular payout changed -30.0%. As a fund, AZTD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of AZTD do I need to earn $100 a month?
At the current forward yield of 0.92%, you would need about 4,014 shares of AZTD (roughly $129,825 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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