Zacks Trust Zacks Focus Growth (GROZ) Dividend History
GROZ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.04%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2025paying since
GROZ dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $3,256
- Yield
- 0.04%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
GROZ distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
GROZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0130 | — | 0.04% | 1 |
Full history in the distribution table below.
GROZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.72 | 0.04% | $0.01 | 0.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GROZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| GFGF | Guru Favorite Stocks ETF | 0.21% | 0.62% |
| LDRX | SGI Enhanced Market Leaders ETF | 0.47% | — |
| QDVO | Amplify CWP Growth & Income ETF | 0.82% | 0.56% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 6.19% | 106.16% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
Trailing 12-month distribution yield as reported by EODHD.
GROZ distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GROZ dividend overview
Zacks Trust Zacks Focus Growth pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.04% at the latest close of $32.56.
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: GROZ chart, GROZ performance, GROZ holdings, GROZ valuation, GROZ overview.
GROZ dividends FAQ
Does GROZ pay a dividend?
Yes. GROZ pays annual distributions and has paid them since 2025. The most recent was $0.0130 per share with an ex-dividend date of December 29, 2025, payable January 2, 2026.
What is the GROZ dividend yield?
GROZ paid $0.01 per share over the past 12 months, a trailing yield of 0.04% at the latest close of $32.56.
When is the next GROZ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GROZ pay dividends?
GROZ pays distributions annual, 1 times a year.
How much income does 100 shares of GROZ pay?
100 shares of GROZ would have paid about $1 over the past 12 months, before tax.