Annual Dividend (TTM)
$0.2451
3x/year
Zacks Preferred Income ETF
PRIZNYSEARCAZacksFixed Income
$24.61Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $5.70M
- Expense ratio
- 0.45%
- Dividend yield
- 1.00%
- Holdings
- 57
- 52-week range
- $24.55$25.43
- Volume (live)
- -
- Avg. volume (3M)
- 3.33K
PRIZ ETF Dividends: Zacks Preferred Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PRIZ dividends in the Dividend Calculator
Dividend Yield
1.00%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Zacks Preferred Income ETF (PRIZ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.1111
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentJul 31, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Zacks Preferred Income ETF (PRIZ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 6, 2026 | - | $0.1111 | Monthly |
| Aug 31, 2026 | Aug 31, 2026 | Sep 8, 2026 | - | $0.0840 | Monthly |
| Jul 31, 2026 | Jul 31, 2026 | Aug 6, 2026 | - | $0.0500 | Monthly |
Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology
Frequently Asked Questions About Zacks Preferred Income ETF Dividends
What is the dividend yield for PRIZ?
PRIZ has a dividend yield of 1.00%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does PRIZ pay dividends?
PRIZ pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PRIZ?
The most recent ex-dividend date for PRIZ was September 30, 2026. See the full history in the payment table below.
Has PRIZ increased its dividend?
Review the growth metrics section to analyze PRIZ's dividend growth trends and historical payout patterns.
How much dividend does PRIZ pay annually?
PRIZ paid $0.25 per share in distributions over the trailing 12 months (through Sep 30, 2026).