QUIZ Distribution History & Yield

Zacks Quality International ETF · NYSEArca

ETF Foreign Large Blend
$27.96
-0.39% today
as of Oct 25, 2026
TTM yield
0.17%
$0.047/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.047
per share, trailing
Per payment
$0.047
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 29, 2025
$0.047 per share
Expense ratio
0.55%
AUM 94.3M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 29, 2025
1y total return
+11.0%
price +10.8% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because QUIZ does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 29, 2025 to Dec 29, 2025; most recent $0.047$0.00$0.025$0.05Dec 29, 2025: $0.047Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.025$0.052025: $0.047$0.04720252026 (YTD): $0.002026 YTD

How much QUIZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month25,532$713,872$1,200
$500 / month127,660$3,569,362$6,000
$1,000 / month255,320$7,138,723$12,000

Based on the forward yield of 0.17%. $10,000 in QUIZ would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →

QUIZ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $0.047 —

Payout risk check

Distribution stabilityLow risk

QUIZ does not have enough distribution history for a consistency score yet.

Its share price moved +10.8% over the past year.

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 Quality International ETF

The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed companies in non-U.S. markets. The fund primarily invests in the securities of companies in countries with developed markets.

Fund family: Zacks Funds. Category: Foreign Large Blend. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

QUIZ distribution FAQ

When is QUIZ's next ex-distribution date?

QUIZ has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.

How often does QUIZ pay distributions?

QUIZ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.047 per share on Dec 29, 2025.

What is QUIZ's distribution yield?

QUIZ's trailing 12-month distribution yield is 0.17%, based on $0.047 per share paid over the last year and a share price of $27.96.

How much does QUIZ pay per share?

QUIZ pays about $0.047 per share per payment, which works out to roughly $0.047 per share a year. 100 shares would collect about $4.70 a year.

Has QUIZ grown or cut its distribution?

As a fund, QUIZ'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 QUIZ do I need to earn $100 a month?

At the current forward yield of 0.17%, you would need about 25,532 shares of QUIZ (roughly $713,872 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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