# Zacks Preferred Income ETF (PRIZ) — Dividends

PRIZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/priz/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.25 |
| Forward yield | 0.99% |
| Growth streak | — |

Zacks Preferred Income ETF pays a monthly distribution. Its most recent payment was $0.11 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.11 |
| Aug 31, 2026 | Sep 8, 2026 | $0.08 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).