My Dividend Calculator

Zacks Preferred Income ETF

PRIZ Dividend Calculator & History

PRIZ pays about $0.10 a share a month, about 5.05% a year.

1.47%
Trailing yield
$0.36
Paid per share in 12 months
$24.56
Close on Nov 2
PRIZ dividend
Next payment
Nov 5, 2026
Pay to the order of
You
$46.79
Forty-six and 79/100 dollars
Estimate for 407.2 shares at $0.1149 a share
OCT
30
Ex-dividend date
This date has passed for the coming payment
NOV
5
Pay date
$0.1149 a share, declared
OCT
6
Last paid
$0.1111 a share, ex-date Sep 30, 2026
NOV
3
Paid: monthly
Data as of this date. Next ex-date about Nov 29, 2026

The ex-date is our estimate from recent gaps between payments, since none is declared yet.

The record starts on Jul 31, 2026 with 4 payments so far, so PRIZ hasn't yet shown a full year of income and its yield rests on that short stretch.

The 1.47% trailing yield understates what PRIZ pays now: its recent payments annualize to 5.05%.

Payments over the last 12 months ranged from $0.05 to $0.1149, so the next one can differ a lot from the last.

PRIZ dividend history

What $10,000 of PRIZ collected on each of the last 4 payments. One coin is $5. White coins are declared and not yet paid.

$20
Aug
2026
$34
Sep
$45
Oct
$47
Nov

How much PRIZ do I need for $100 a month?

PRIZ pays about $0.10 a share per month at its recent rate, so $100 a month takes about 968 shares, or about $23,769 at the last close.

To collect a month
$100
968 shares
$23,769 at the last close
To collect a month
$200
1,936 shares
$47,538 at the last close
To collect a month
$500
4,839 shares
$118,822 at the last close
To collect a month
$1,000
9,678 shares
$237,643 at the last close

PRIZ income calculator

Shares at the last close407.25
PRIZ income a year$504.99
PRIZ income a month$42.08

Every PRIZ payment on record

$0.05
$0.10
$0.15
Jul 31, 2026: $0.05Aug 31, 2026: $0.0840Sep 30, 2026: $0.1111Oct 30, 2026: $0.1149
2026
Ex-datePay dateAmountKind
Oct 30, 2026Nov 5, 2026$0.1149
Sep 30, 2026Oct 6, 2026$0.1111
Aug 31, 2026Sep 8, 2026$0.0840
Jul 31, 2026Aug 6, 2026$0.05

PRIZ yield on cost

PRIZ bought at $19.64 has a yield on cost of 6.31%, against 5.05% for someone buying at the last close of $24.56.

PRIZ yield rank

PRIZ's 1.47% trailing yield is higher than or equal to 35% of the 4,133 paying ETFs we track.

PRIZ DRIP projection

Value after 10 years, reinvested$16,552
Income in the last year, reinvested$813
Value after 10 years, taking cash$10,000
Cash collected along the way$5,050
ReinvestedTaking cash, value plus cash
$12,289
$14,389
$16,552
Yr 1Yr 3Yr 5Yr 7Yr 9

This is an estimate built on assumptions, not a forecast. It starts from PRIZ's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.

Tickers similar to PRIZ

These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.

TickerNameYield
CGIBCapital Group International Bond ETF (USD-Hedged)1.46%
IBMXiShares iBonds Dec 2035 Term Muni Bond ETF1.48%
CUSTCorgi 1-3 Year Treasury Bond ETF1.46%
FSTBFidelity Short-Term Bond ETF1.46%
BSTSInvesco BulletShares 2028 Treasury Bond ETF1.46%

Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell PRIZ.