Zacks Quality International ETF (QUIZ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.17%
Zacks Quality International ETF is a fund that the source lists as an annual payer. Its most recent distribution was $0.05 per share, with an ex-date of December 29, 2025 and a pay date of January 2, 2026. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.16% at a share price of $28.83.
The record shown is very short. The table lists only this one distribution, so there is no earlier payment to compare it with. There is no history of amounts across years, no calendar-year totals and no growth streak in the source. Payment followed the ex-date by four days, crossing into the new year.
Because the history holds a single entry, it does not show a pattern of timing or size. The annual frequency comes from the source's listing rather than from a run of payments in the table. The trailing twelve-month figure and the latest distribution are the same amount, since the December 2025 payment is the only one in the period. If the annual frequency holds, the next distribution would go ex-distribution around late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Jan 2, 2026 | $0.05 |
Frequently asked questions
Does Zacks Quality International ETF (QUIZ) pay a distribution?
Yes. Zacks Quality International ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is QUIZ's distribution yield?
Zacks Quality International ETF paid $0.05 per share over the trailing twelve months, a yield of 0.17% at the last price of $28.43. Click here to learn more
When is QUIZ's most recent ex-distribution date?
Zacks Quality International ETF's most recent ex-distribution date is Dec 29, 2025, payable on Jan 2, 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.