Zacks Preferred Income ETF (PRIZ)

Assets	$5.65M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$0.25
Dividend Yield	1.00%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,515
Open	24.61
Previous Close	24.59
Day's Range	24.61 - 24.61
52-Week Low	24.55
52-Week High	25.30
Beta	n/a
Holdings	57
Inception Date	May 28, 2026

About PRIZ

Fund Home Page

The Zacks Preferred Income ETF (PRIZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and aims to provide current income, targeting 8% annual distributions, through investing in preferred securities. The fund has the flexibility to invest globally in high-yield preferreds, rated below Ba1 or BB+. PRIZ was launched on May 28, 2026 and is issued by Zacks.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSE Arca
• Ticker Symbol: PRIZ
• ETF Provider: Zacks

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1111	Oct 6, 2026
Aug 31, 2026	$0.084	Sep 8, 2026
Jul 31, 2026	$0.050	Aug 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error