The Acquirers Fund ETF (ZIG) Dividend History
ZIG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.72%trailing 12-month yield
- $0.69paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +76.0%5-year growth a year
ZIG dividend income calculator
- Income a year
- $69
- Each payment
- $69
- Value of the shares
- $4,033
- Yield
- 1.72%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
ZIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ZIG distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
ZIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6930 | −7.2% | 1.91% | 1 |
| 2024 | $0.7470 | +100.3% | 1.96% | 1 |
| 2023 | $0.3730 | +14.8% | 1.07% | 1 |
| 2022 | $0.3250 | +460.3% | 1.26% | 1 |
| 2021 | $0.0580 | +41.5% | 0.18% | 1 |
| 2020partial | $0.0410 | — | 0.18% | 1 |
Full history in the distribution table below.
ZIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.25 | 1.86% | $0.69 | 1.9% |
| 3 years ago | $29.56 | 2.34% | $1.81 | 6.1% |
| 5 years ago | $29.48 | 2.35% | $2.20 | 7.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ZIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ZIG | The Acquirers Fund ETF | 1.82% | 0.85% |
| 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.
ZIG distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.6930 | −7.2% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.7470 | +100.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3730 | +14.8% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.3250 | +460.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-28 | $0.0580 | +41.5% |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | $0.0410 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ZIG dividend overview
The Acquirers Fund ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 1.72% at the latest close of $40.33. In 2025 it paid $0.6930 per share, down 7.2% from 2024. Over five years distributions changed +76.0% a year.
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: ZIG chart, ZIG performance, ZIG holdings, ZIG valuation, ZIG overview.
ZIG dividends FAQ
Does ZIG pay a dividend?
Yes. ZIG pays annual distributions and has paid them since 2020. The most recent was $0.6930 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the ZIG dividend yield?
ZIG paid $0.69 per share over the past 12 months, a trailing yield of 1.72% at the latest close of $40.33.
When is the next ZIG 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 ZIG pay dividends?
ZIG pays distributions annual, 1 times a year.
How much did ZIG pay in dividends in 2025?
ZIG paid $0.6930 per share in 1 distributions in 2025.
How much income does 100 shares of ZIG pay?
100 shares of ZIG would have paid about $69 over the past 12 months, before tax.