ZECP Distribution History & Yield
Zacks Earnings Consistent Portfolio ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 66 days) | Jan 14, 2027 | $0.274 | $27.40 | Estimated |
Estimated dates and amounts are projected from ZECP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.274 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much ZECP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,380 | $166,248 | $1,200 |
| $500 / month | 21,898 | $831,241 | $6,000 |
| $1,000 / month | 43,796 | $1,662,482 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in ZECP would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
ZECP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.274 | +42.7% |
| Dec 27, 2024 | — | $0.192 | +0.5% |
| Dec 22, 2023 | — | $0.191 | -9.5% |
| Dec 23, 2022 | — | $0.211 | +627.6% |
| Dec 21, 2021 | — | $0.029 | — |
Payout risk check
ZECP's last 12 distributions were variable (consistency score 55/100).
Its share price moved +12.9% 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 Earnings Consistent Portfolio ETF
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
Fund family: Zacks Funds. Category: Large Blend. First distribution on our records: Dec 21, 2021. 5 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
ZECP distribution FAQ
When is ZECP's next ex-distribution date?
ZECP's next ex-distribution date is Dec 31, 2026 (in 66 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.274 per share, expected on Jan 14, 2027.
How often does ZECP pay distributions?
ZECP pays distributions once a year, 1 times a year. The most recent payment was $0.274 per share with an ex-date of Dec 29, 2025.
What is ZECP's distribution yield?
ZECP's trailing 12-month distribution yield is 0.72%, based on $0.274 per share paid over the last year and a share price of $37.96. The forward yield, using the indicated annual rate of $0.274 per share, is 0.72%.
How much does ZECP pay per share?
ZECP pays about $0.274 per share each year, which works out to roughly $0.274 per share a year. 100 shares would collect about $27.40 a year.
Has ZECP grown or cut its distribution?
ZECP has raised its annual distribution for 2 consecutive years. Over the last 3 years the regular payout changed +9.1% a year.
How many shares of ZECP do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 4,380 shares of ZECP (roughly $166,248 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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