Zacks Preferred Income ETF (PRIZ) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.25
- Forward yield
- 0.99%
Zacks Preferred Income ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an ex-date of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.25 per share, a yield of 1.00% at a share price of $24.62.
The history shown is very short. It starts in July 2026 and holds only three monthly payments, so the trailing-twelve-month figure covers just those months rather than a full year. The source shows no growth streak. Ex-dates have fallen on the last business day of the month, and payment has followed six to eight days later.
The three amounts were $0.05 for July, $0.08 for August and $0.11 for September, so each payment so far has been larger than the one before. Three payments are too few to show a settled monthly amount, and the table does not show whether this step-up will continue. With so little history, the yield figure should be read with care. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.11 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 8, 2026 | $0.08 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.05 |
Frequently asked questions
Does Zacks Preferred Income ETF (PRIZ) pay a distribution?
Yes. Zacks Preferred Income ETF pays a monthly distribution; the most recent payment was $0.11 per share.
What is PRIZ's distribution yield?
Zacks Preferred Income ETF paid $0.25 per share over the trailing twelve months, a yield of 0.99% at the last price of $24.67. Click here to learn more
When is PRIZ's most recent ex-distribution date?
Zacks Preferred Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.