Zacks Preferred Income ETF (PRIZ) Dividend History
PRIZ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.33%trailing 12-month yield (annualized)
- $0.33paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
PRIZ dividend income calculator
- Income a year
- $33
- Each payment
- $8
- Value of the shares
- $2,461
- Yield
- 1.33%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
PRIZ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
PRIZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2451 | — | — | 3 |
Full history in the distribution table below.
PRIZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PRIZ | Zacks Preferred Income ETF | 1.33% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PRIZ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.1111 | +32.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-08 | $0.0840 | +68.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PRIZ dividend overview
Zacks Preferred Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 1.33% at the latest close of $24.61.
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: PRIZ chart, PRIZ overview.
PRIZ dividends FAQ
Does PRIZ pay a dividend?
Yes. PRIZ pays quarterly distributions and has paid them since 2026. The most recent was $0.1111 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the PRIZ dividend yield?
PRIZ paid $0.33 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.33% at the latest close of $24.61.
When is the next PRIZ dividend?
The next quarterly 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 PRIZ pay dividends?
PRIZ pays distributions quarterly, 4 times a year.
How much income does 100 shares of PRIZ pay?
100 shares of PRIZ would have paid about $33 over the past 12 months, before tax.