Zacks Earnings Consistent Portfolio ETF (ZECP) Dividend History
ZECP latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.72%trailing 12-month yield
- $0.27paid in the last 12 months
- Annual1 payments a year
- 2021paying since
ZECP dividend income calculator
- Income a year
- $27
- Each payment
- $27
- Value of the shares
- $3,796
- Yield
- 0.72%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
ZECP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZECP distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
ZECP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2740 | +42.7% | 0.79% | 1 |
| 2024 | $0.1920 | +0.5% | 0.63% | 1 |
| 2023 | $0.1910 | −9.5% | 0.73% | 1 |
| 2022 | $0.2110 | +627.6% | 0.91% | 1 |
| 2021partial | $0.0290 | — | 0.11% | 1 |
Full history in the distribution table below.
ZECP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.97 | 0.81% | $0.27 | 0.8% |
| 3 years ago | $23.78 | 1.15% | $0.66 | 2.8% |
| 5 years ago | $25.42 | 1.08% | $0.90 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZECP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZECP | Zacks Earnings Consistent Portfolio ETF | 0.74% | 0.57% |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 0.94% | 0.13% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.96% | 0.14% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
| FDLO | Fidelity Low Volatility Factor ETF | 1.38% | 0.14% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
ZECP distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | $0.2740 | +42.7% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | $0.1920 | +0.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1910 | −9.5% |
| 2022-12-23 | 2022-12-27 | 2023-01-03 | $0.2110 | +627.6% |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZECP dividend overview
Zacks Earnings Consistent Portfolio ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.72% at the latest close of $37.96. In 2025 it paid $0.2740 per share, up 42.7% from 2024.
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: ZECP chart, ZECP performance, ZECP holdings, ZECP valuation, ZECP overview.
ZECP dividends FAQ
Does ZECP pay a dividend?
Yes. ZECP pays annual distributions and has paid them since 2021. The most recent was $0.2740 per share with an ex-dividend date of December 29, 2025, payable January 2, 2026.
What is the ZECP dividend yield?
ZECP paid $0.27 per share over the past 12 months, a trailing yield of 0.72% at the latest close of $37.96.
When is the next ZECP 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 ZECP pay dividends?
ZECP pays distributions annual, 1 times a year.
How much did ZECP pay in dividends in 2025?
ZECP paid $0.2740 per share in 1 distributions in 2025.
How much income does 100 shares of ZECP pay?
100 shares of ZECP would have paid about $27 over the past 12 months, before tax.