- Dividend yield TTM
- 0.98%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.90 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Zacks Preferred Income ETF distributed €0.00. The dividend yield is currently 0.98%. The ETF pays dividends quarterly in August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 0.00% | 0.98% | |
| 30/09/2026 | 06/10/2026 | €0.0987 | ||
| 31/08/2026 | 08/09/2026 | €0.0722 | ||
| 31/07/2026 | 06/08/2026 | €0.0434 | ||
Frequently asked questions
When does Zacks Preferred Income ETF pay dividends?
Zacks Preferred Income ETF pays dividends in August, September and October.
How often does Zacks Preferred Income ETF pay dividends?
Zacks Preferred Income ETF pays dividends quarterly.
What percentage of dividends does Zacks Preferred Income ETF pay?
The dividend yield is currently 0.98%.
When were the most recent dividend payment dates for Zacks Preferred Income ETF?
The most recent payment was made on 06/10/2026.
When did you need to hold Zacks Preferred Income ETF in your portfolio to receive the latest dividend?
If you held Zacks Preferred Income ETF in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Zacks Preferred Income ETF in 2025?
In 2025, Zacks Preferred Income ETF paid €0.00 in dividends.
How much was the dividend from Zacks Preferred Income ETF in 2024?
In 2024, Zacks Preferred Income ETF paid €0.00 in dividends.
When is the next dividend from Zacks Preferred Income ETF expected?
Zacks Preferred Income ETF is expected to pay the next dividend in August.