Zacks Quality International ETF
Zacks · Exchange-traded fund
$28.04
TTM yield0.17%Trailing twelve months
12-month dividends$0.04731 payment per share
Last dividend$0.0473Ex-date Dec 29, 2025
1Y total return+8.96%Reinvested at ex-date close
NAV erosion gradeAPrice +8.8% a year
Performance
Growth of QUIZ. Add up to 9 tickers to compare.
QUIZ
QUIZ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in QUIZ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,763
−2.37%
- Price change
- -2.37%
- Dividends
- —
3 months$9,590
−4.10%
- Price change
- -4.10%
- Dividends
- —
6 months$9,681
−3.19%
- Price change
- -3.19%
- Dividends
- —
1 year$10,896
+8.96%
- Price change
- +8.77%
- Dividends
- $18
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$0.0473—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0473 | $0.0473 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.