PRIZ Distribution History & Yield
Zacks Preferred Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.084 | $8.40 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.084 | $8.40 | Estimated |
| Sat, Jan 2, 2027 (in 69 days) | Jan 16, 2027 | $0.084 | $8.40 | Estimated |
| Tue, Feb 2, 2027 (in 100 days) | Feb 16, 2027 | $0.084 | $8.40 | Estimated |
| Fri, Mar 5, 2027 (in 131 days) | Mar 19, 2027 | $0.084 | $8.40 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.084 | $8.40 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.084 | $8.40 | Estimated |
| Sun, Jun 6, 2027 (in 224 days) | Jun 20, 2027 | $0.084 | $8.40 | Estimated |
| Wed, Jul 7, 2027 (in 255 days) | Jul 21, 2027 | $0.084 | $8.40 | Estimated |
| Sat, Aug 7, 2027 (in 286 days) | Aug 21, 2027 | $0.084 | $8.40 | Estimated |
| Tue, Sep 7, 2027 (in 317 days) | Sep 21, 2027 | $0.084 | $8.40 | Estimated |
| Fri, Oct 8, 2027 (in 348 days) | Oct 22, 2027 | $0.084 | $8.40 | Estimated |
Estimated dates and amounts are projected from PRIZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.008 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much PRIZ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,191 | $29,268 | $1,200 |
| $500 / month | 5,953 | $146,339 | $6,000 |
| $1,000 / month | 11,905 | $292,679 | $12,000 |
Based on the forward yield of 4.10%. $10,000 in PRIZ would currently pay about $410 a year ($34 a month on average). Model reinvestment and growth →
PRIZ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.084 | +68.0% |
| Jul 31, 2026 | — | $0.05 | — |
Payout risk check
PRIZ does not have enough distribution history for a consistency score yet.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Zacks Preferred Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities.
Fund family: Zacks Investment Management Inc. Category: Preferred Stock. First distribution on our records: Jul 31, 2026. 2 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PRIZ distribution FAQ
When is PRIZ's next ex-distribution date?
PRIZ's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.084 per share, expected on Nov 15, 2026.
How often does PRIZ pay distributions?
PRIZ pays distributions every month, 12 times a year. The most recent payment was $0.084 per share with an ex-date of Aug 31, 2026.
What is PRIZ's distribution yield?
PRIZ's trailing 12-month distribution yield is 0.55%, based on $0.134 per share paid over the last year and a share price of $24.58. The forward yield, using the indicated annual rate of $1.008 per share, is 4.10%.
How much does PRIZ pay per share?
PRIZ pays about $0.084 per share each month, which works out to roughly $1.008 per share a year. 100 shares would collect about $100.80 a year.
Has PRIZ grown or cut its distribution?
As a fund, PRIZ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PRIZ do I need to earn $100 a month?
At the current forward yield of 4.10%, you would need about 1,191 shares of PRIZ (roughly $29,268 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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