Does Zacks Quality International ETF pay a dividend?

Yes. The latest regular dividend was $0.0473 per share (ex-date Dec 29), an annualised yield of 0.16%.

NYSE Arca · QUIZ

Zacks Quality International ETF (QUIZ)

$29.09−0.48%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.09▲ 15.74% in range

Sep 29, 2025Low $24.90 · High $30.11Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Zacks Quality International ETF closed at $29.09 on Sep 28, down 0.48%, 3.4% below its 52-week closing high. Volume of 14.0K shares was 0.55× its 20-day average (below normal).

Split-adjusted performance: -1.8% over one month, +10.9% over six months, +17.0% over one year.

Short interest was 9.0K shares at the Sep 15 settlement, down 87.3% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.16%$0.0473 last paid

52-week range24.87 – 30.11−3.4% from high

Volume14.0K0.55× 20-day avg

Volatility · 60d15.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −1.8%3M +0.2%6M +10.9%YTD +9.7%1Y +17.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.0K−87.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.4%of daily volume

News about Zacks Quality International ETF

All news →

No recent articles focused on Zacks Quality International ETF.

Quick answers

Does Zacks Quality International ETF pay a dividend?: Yes. The latest regular dividend was $0.0473 per share (ex-date Dec 29), an annualised yield of 0.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology