Zacks Trust - Zacks Focus Growth ETF (GROZ) Dividend Yield, History & Forecast

Zacks Trust - Zacks Focus Growth ETF (GROZ) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.04% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for January 2, 2026. market capitalization is approximately $121M. Review GROZ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GROZ fund composition

GROZ holds 45 positions, with 58.1% of assets in its ten largest. It charges an expense ratio of 1.14%, and manages $122.4M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC9.85%
NVDANVIDIA CORP9.55%
MSFTMICROSOFT CORP7.89%
GOOGLALPHABET INC-A6.74%
AVGOBROADCOM INC4.83%
METAMETA PLATFORMS-A4.28%
MUMICRON TECH4.19%
LLYELI LILLY & CO3.90%
TSLATESLA INC3.73%
AMZNAMAZON.COM INC3.15%

Sector allocation

Technology55.4%Communication Services12.7%Consumer Cyclical9.3%Healthcare8.0%Industrials6.3%Consumer Defensive4.3%Financial Services3.3%Energy0.8%Other0.4%

Frequently Asked Questions about Zacks Trust - Zacks Focus Growth ETF (GROZ)

What is Zacks Trust - Zacks Focus Growth ETF's dividend yield?
Zacks Trust - Zacks Focus Growth ETF (GROZ) pays a current trailing twelve-month dividend yield of 0.04%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Zacks Trust - Zacks Focus Growth ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is January 2, 2026.
What does Zacks Trust - Zacks Focus Growth ETF invest in?
Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.