PRIZ Dividend History & Yield
Zacks Preferred Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.084 | $8.40 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.084 | $8.40 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.084 | $8.40 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.084 | $8.40 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.084 | $8.40 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.084 | $8.40 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.084 | $8.40 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.084 | $8.40 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.084 | $8.40 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.084 | $8.40 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.084 | $8.40 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 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 company announces them. Total over the next 12 months: about $1.008 per share.
Dividend payment history
Last 2 payments per share. RegularSpecial
Annual dividends 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 | $29,935 | $1,200 |
| $500 / month | 5,953 | $149,673 | $6,000 |
| $1,000 / month | 11,905 | $299,345 | $12,000 |
Based on the forward yield of 4.01%. $10,000 in PRIZ would currently pay about $401 a year ($33 a month on average). Model reinvestment and growth →
PRIZ dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.084 | +68.0% |
| Jul 31, 2026 | — | $0.05 | — |
PRIZ dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Aug 31, 2026 | Raised 68.0% | $0.05 | $0.084 | Paid |
| Jul 31, 2026 | Initiated | — | $0.05 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PRIZ scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
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
First dividend on our records: Jul 31, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PRIZ dividend FAQ
When is PRIZ's next ex-dividend date?
PRIZ's next ex-dividend date is Oct 1, 2026 (in 22 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 Oct 15, 2026.
How often does PRIZ pay dividends?
PRIZ pays dividends 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 dividend yield?
PRIZ's trailing 12-month dividend yield is 0.53%, based on $0.134 per share paid over the last year and a share price of $25.15. The forward yield, using the indicated annual rate of $1.008 per share, is 4.01%.
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 dividend?
PRIZ does not have enough payment history for us to measure dividend growth yet.
How many shares of PRIZ do I need to earn $100 a month?
At the current forward yield of 4.01%, you would need about 1,191 shares of PRIZ (roughly $29,935 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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