Annual Dividend (TTM)
$0.2743
Annual
Zacks Earnings Consistent Portfolio ETF
ZECPBATSZacksEquity
$37.96Today:- (-)1Y +12.86%
As of Oct 23, 2026 close
- Assets (AUM)
- $372.36M
- Expense ratio
- 0.55%
- Dividend yield
- 0.72%
- Holdings
- 60
- 52-week range
- $32.98$38.84
- Volume (live)
- -
- Avg. volume (3M)
- 38.66K
ZECP ETF Dividends: Zacks Earnings Consistent Portfolio 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 ZECP dividends in the Dividend Calculator
Dividend Yield
0.72%
Last ex-date: Dec 29, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+42.64%
2 consecutive years
Zacks Earnings Consistent Portfolio ETF (ZECP) 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
FrequencyAnnual
Last Payment$0.2743
Last Ex-DateDec 29, 2025
Last Payment DateJan 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+42.64%
3-Year CAGR+9.10%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1797
10-Year Average$0.1797
First PaymentDec 21, 2021
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 Earnings Consistent Portfolio ETF (ZECP) 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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 2, 2026 | Dec 26, 2025 | $0.2743 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 3, 2025 | Dec 26, 2024 | $0.1923 | Annual |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | $0.1912 | Annual |
| Dec 23, 2022 | Dec 27, 2022 | Jan 3, 2023 | Dec 22, 2022 | $0.2112 | Annual |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | Dec 20, 2021 | $0.0293 | - |
Source: Fund distribution announcements. Data as of Dec 29, 2025. Data sources and methodology
Frequently Asked Questions About Zacks Earnings Consistent Portfolio ETF Dividends
What is the dividend yield for ZECP?
ZECP has a dividend yield of 0.72%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does ZECP pay dividends?
ZECP pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ZECP?
The most recent ex-dividend date for ZECP was December 29, 2025. See the full history in the payment table below.
Has ZECP increased its dividend?
ZECP has shown dividend growth with 2 consecutive years of increases, based on distributions through Dec 29, 2025.
How much dividend does ZECP pay annually?
ZECP paid $0.27 per share in distributions over the trailing 12 months (through Dec 29, 2025).